日期 | 淨值 |
09/18 | 21.9700 | 09/16 | 22.0400 | 09/13 | 22.0500 | 09/12 | 22.0000 | 09/11 | 21.7300 | 09/10 | 21.5500 | 09/09 | 21.4500 | 09/06 | 21.2700 | 09/05 | 21.6000 | 09/04 | 21.6900 | |
日期 | 淨值 |
09/03 | 21.8600 | 08/30 | 22.2100 | 08/29 | 22.0300 | 08/28 | 22.0900 | 08/27 | 22.1400 | 08/26 | 22.0600 | 08/23 | 22.2000 | 08/22 | 22.0400 | 08/21 | 22.1300 | 08/20 | 22.1200 | |