日期 | 淨值 |
09/18 | 22.8000 | 09/17 | 22.9900 | 09/16 | 22.8600 | 09/13 | 22.7900 | 09/12 | 22.6200 | 09/11 | 22.5100 | 09/10 | 22.6600 | 09/09 | 22.6700 | 09/06 | 22.6300 | 09/05 | 22.7600 | |
日期 | 淨值 |
09/04 | 22.6800 | 09/03 | 23.0700 | 09/02 | 23.1300 | 08/30 | 23.2200 | 08/29 | 23.1700 | 08/28 | 23.1400 | 08/27 | 23.0000 | 08/26 | 22.9600 | 08/23 | 22.8600 | 08/22 | 22.7500 | |