日期 | 淨值 |
09/18 | 21.6800 | 09/17 | 21.8600 | 09/16 | 22.0700 | 09/13 | 21.9000 | 09/12 | 21.2100 | 09/11 | 20.2800 | 09/10 | 20.0400 | 09/09 | 19.8300 | 09/06 | 19.5400 | 09/05 | 20.1400 | |
日期 | 淨值 |
09/04 | 19.9600 | 09/03 | 20.2700 | 08/30 | 21.0900 | 08/29 | 21.2100 | 08/28 | 21.0300 | 08/27 | 21.3900 | 08/26 | 21.4500 | 08/23 | 21.4500 | 08/22 | 21.1100 | 08/21 | 21.5900 | |