日期 | 淨值 |
09/18 | 21.2554 | 09/17 | 21.3181 | 09/16 | 21.2464 | 09/13 | 21.1705 | 09/12 | 21.1360 | 09/11 | 20.7816 | 09/10 | 20.7630 | 09/09 | 20.8358 | 09/06 | 21.0192 | 09/05 | 21.0818 | |
日期 | 淨值 |
09/04 | 21.0483 | 09/03 | 21.3654 | 09/02 | 21.4915 | 08/30 | 21.5702 | 08/29 | 21.4885 | 08/28 | 21.4764 | 08/27 | 21.5868 | 08/26 | 21.6718 | 08/23 | 21.7704 | 08/22 | 21.7953 | |