日期 | 淨值 |
09/18 | 23.3600 | 09/17 | 23.4000 | 09/16 | 23.3100 | 09/13 | 23.2700 | 09/12 | 23.1400 | 09/11 | 22.7100 | 09/10 | 22.9500 | 09/09 | 23.0500 | 09/06 | 23.3700 | 09/05 | 23.3300 | |
日期 | 淨值 |
09/04 | 23.2000 | 09/03 | 23.9400 | 08/30 | 24.1700 | 08/29 | 24.1100 | 08/28 | 24.2200 | 08/27 | 24.3000 | 08/26 | 24.3700 | 08/23 | 24.4600 | 08/22 | 24.4800 | 08/21 | 24.4900 | |