日期 | 淨值 |
09/18 | 23.3100 | 09/17 | 23.3500 | 09/16 | 23.3700 | 09/13 | 23.2300 | 09/12 | 22.9800 | 09/11 | 22.8300 | 09/10 | 22.7500 | 09/09 | 22.6900 | 09/06 | 22.5900 | 09/05 | 23.0000 | |
日期 | 淨值 |
09/04 | 23.0000 | 09/03 | 23.1100 | 08/30 | 23.6500 | 08/29 | 23.5300 | 08/28 | 23.5000 | 08/27 | 23.6600 | 08/26 | 23.6400 | 08/23 | 23.6800 | 08/22 | 23.3300 | 08/21 | 23.5200 | |