日期 | 淨值 |
09/18 | 21.8967 | 09/17 | 21.9637 | 09/16 | 21.9589 | 09/13 | 21.9061 | 09/12 | 21.8671 | 09/11 | 21.8883 | 09/10 | 21.8664 | 09/09 | 21.8252 | 09/06 | 21.8295 | 09/05 | 21.7905 | |
日期 | 淨值 |
09/04 | 21.7579 | 09/03 | 21.6829 | 09/02 | 21.6219 | 08/30 | 21.6347 | 08/29 | 21.6500 | 08/28 | 21.6896 | 08/27 | 21.6837 | 08/26 | 21.7195 | 08/23 | 21.7108 | 08/22 | 21.6776 | |