日期 | 淨值 |
09/18 | 22.6200 | 09/17 | 22.6800 | 09/16 | 22.4700 | 09/13 | 22.4300 | 09/12 | 22.3900 | 09/11 | 22.2300 | 09/10 | 22.3100 | 09/09 | 22.3000 | 09/06 | 22.3800 | 09/05 | 22.6100 | |
日期 | 淨值 |
09/04 | 22.5000 | 09/03 | 22.9200 | 09/02 | 22.9900 | 08/30 | 23.1400 | 08/29 | 23.0100 | 08/28 | 22.8600 | 08/27 | 22.8400 | 08/26 | 22.6600 | 08/23 | 22.5900 | 08/22 | 22.4900 | |