日期 | 淨值 |
09/18 | 22.2900 | 09/17 | 22.3100 | 09/16 | 22.1900 | 09/13 | 22.2600 | 09/12 | 22.1500 | 09/11 | 21.8400 | 09/10 | 22.0500 | 09/09 | 22.1200 | 09/06 | 22.3300 | 09/05 | 22.2500 | |
日期 | 淨值 |
09/04 | 22.1800 | 09/03 | 22.9700 | 08/30 | 23.1500 | 08/29 | 23.0600 | 08/28 | 23.0700 | 08/27 | 23.0000 | 08/26 | 23.1200 | 08/23 | 23.1400 | 08/22 | 23.3400 | 08/21 | 23.2500 | |