日期 | 淨值 |
09/18 | 20.9951 | 09/17 | 20.9952 | 09/16 | 20.8896 | 09/13 | 20.7687 | 09/12 | 20.5873 | 09/11 | 20.3209 | 09/10 | 20.2950 | 09/09 | 20.0862 | 09/06 | 20.3990 | 09/05 | 20.5417 | |
日期 | 淨值 |
09/04 | 20.6001 | 09/03 | 21.1499 | 08/30 | 20.9918 | 08/29 | 20.9053 | 08/28 | 21.1062 | 08/27 | 21.0806 | 08/23 | 20.8580 | 08/22 | 21.0260 | 08/21 | 20.8857 | 08/20 | 20.9687 | |