日期 | 淨值 |
09/18 | 22.6869 | 09/17 | 22.6789 | 09/16 | 22.6516 | 09/13 | 22.6225 | 09/12 | 22.6048 | 09/11 | 22.6061 | 09/10 | 22.6271 | 09/09 | 22.6182 | 09/06 | 22.6068 | 09/05 | 22.5928 | |
日期 | 淨值 |
09/04 | 22.5851 | 09/03 | 22.6219 | 09/02 | 22.6206 | 08/30 | 22.5754 | 08/29 | 22.5574 | 08/28 | 22.5400 | 08/27 | 22.5179 | 08/26 | 22.5129 | 08/23 | 22.4844 | 08/22 | 22.4800 | |