日期 | 淨值 |
09/18 | 21.8700 | 09/16 | 21.7600 | 09/13 | 21.5600 | 09/12 | 21.4100 | 09/11 | 21.4400 | 09/10 | 21.3800 | 09/09 | 21.3900 | 09/06 | 21.4400 | 09/05 | 21.3500 | 09/04 | 21.1800 | |
日期 | 淨值 |
09/03 | 20.9500 | 09/02 | 20.9900 | 08/30 | 21.0400 | 08/29 | 21.1700 | 08/28 | 21.1100 | 08/27 | 21.1000 | 08/26 | 21.0900 | 08/23 | 21.0200 | 08/22 | 20.8800 | 08/21 | 20.9600 | |