日期 | 淨值 |
09/18 | 20.0000 | 09/17 | 20.0600 | 09/16 | 20.0400 | 09/13 | 20.0200 | 09/12 | 20.0200 | 09/11 | 20.0200 | 09/10 | 19.9500 | 09/09 | 19.9100 | 09/06 | 19.9100 | 09/05 | 19.9000 | |
日期 | 淨值 |
09/04 | 19.8200 | 09/03 | 19.7800 | 09/02 | 19.7200 | 08/30 | 19.7600 | 08/29 | 19.8000 | 08/28 | 19.8300 | 08/27 | 19.8000 | 08/26 | 19.8600 | 08/23 | 19.8300 | 08/22 | 19.8500 | |