日期 | 淨值 |
09/18 | 22.8700 | 09/17 | 22.9700 | 09/16 | 23.0800 | 09/13 | 23.0000 | 09/12 | 22.9200 | 09/11 | 22.7400 | 09/10 | 22.5500 | 09/09 | 22.4600 | 09/06 | 22.2300 | 09/05 | 22.6100 | |
日期 | 淨值 |
09/04 | 22.6800 | 09/03 | 22.7100 | 08/30 | 22.9700 | 08/29 | 22.9200 | 08/28 | 22.8400 | 08/27 | 22.9100 | 08/26 | 22.8500 | 08/23 | 22.9200 | 08/22 | 22.7500 | 08/21 | 22.8900 | |