日期 | 淨值 |
09/18 | 22.6700 | 09/17 | 22.7200 | 09/16 | 22.6600 | 09/13 | 22.6500 | 09/12 | 22.6200 | 09/11 | 22.4400 | 09/10 | 22.4000 | 09/09 | 22.4500 | 09/06 | 22.4600 | 09/05 | 22.5000 | |
日期 | 淨值 |
09/04 | 22.4300 | 09/03 | 22.6200 | 09/02 | 22.7200 | 08/30 | 22.7800 | 08/29 | 22.8000 | 08/28 | 22.8100 | 08/27 | 22.8200 | 08/26 | 22.8600 | 08/23 | 22.7700 | 08/22 | 22.8200 | |