日期 | 淨值 |
09/18 | 22.4000 | 09/16 | 22.4100 | 09/13 | 22.4000 | 09/12 | 22.3300 | 09/11 | 22.1300 | 09/10 | 22.0500 | 09/09 | 21.9800 | 09/06 | 21.8000 | 09/05 | 22.0800 | 09/04 | 22.1900 | |
日期 | 淨值 |
09/03 | 22.2400 | 09/02 | 22.4900 | 08/30 | 22.4300 | 08/29 | 22.3200 | 08/28 | 22.3500 | 08/27 | 22.4300 | 08/26 | 22.3600 | 08/23 | 22.4800 | 08/22 | 22.2400 | 08/21 | 22.3400 | |