日期 | 淨值 |
09/18 | 21.5900 | 09/17 | 21.6000 | 09/16 | 21.6000 | 09/13 | 21.5900 | 09/12 | 21.5600 | 09/11 | 21.5600 | 09/10 | 21.5600 | 09/09 | 21.5400 | 09/06 | 21.5400 | 09/05 | 21.5100 | |
日期 | 淨值 |
09/04 | 21.5000 | 09/03 | 21.4800 | 08/30 | 21.4500 | 08/29 | 21.4400 | 08/28 | 21.4400 | 08/27 | 21.4400 | 08/26 | 21.4300 | 08/23 | 21.4200 | 08/22 | 21.3900 | 08/21 | 21.3900 | |