日期 | 淨值 |
09/19 | 23.2700 | 09/18 | 23.1100 | 09/16 | 23.1200 | 09/13 | 23.0800 | 09/12 | 23.0100 | 09/11 | 22.8500 | 09/10 | 22.8800 | 09/09 | 22.7700 | 09/06 | 22.7400 | 09/05 | 22.8900 | |
日期 | 淨值 |
09/04 | 22.9600 | 09/03 | 23.0300 | 09/02 | 23.1100 | 08/30 | 23.0700 | 08/29 | 22.9900 | 08/28 | 23.0300 | 08/27 | 23.0300 | 08/26 | 23.0200 | 08/23 | 23.0300 | 08/22 | 23.0000 | |