日期 | 淨值 |
09/18 | 20.6000 | 09/17 | 20.7600 | 09/16 | 20.7300 | 09/13 | 20.7400 | 09/12 | 20.4900 | 09/11 | 20.2400 | 09/10 | 20.1600 | 09/09 | 20.2600 | 09/06 | 20.3000 | 09/05 | 20.3300 | |
日期 | 淨值 |
09/04 | 20.5700 | 09/03 | 21.0300 | 09/02 | 21.1700 | 08/30 | 21.2400 | 08/29 | 21.1400 | 08/28 | 21.0000 | 08/27 | 20.8400 | 08/26 | 20.9400 | 08/23 | 20.9000 | 08/22 | 21.0600 | |