日期 | 淨值 |
09/18 | 21.1000 | 09/17 | 21.1900 | 09/16 | 21.1600 | 09/13 | 21.2200 | 09/12 | 21.0000 | 09/11 | 20.8700 | 09/10 | 20.9900 | 09/09 | 21.0900 | 09/06 | 20.9700 | 09/05 | 21.2300 | |
日期 | 淨值 |
09/04 | 21.2500 | 09/03 | 21.3600 | 08/30 | 21.6200 | 08/29 | 21.5600 | 08/28 | 21.4300 | 08/27 | 21.3800 | 08/26 | 21.3400 | 08/23 | 21.3500 | 08/22 | 21.2500 | 08/21 | 21.2000 | |