日期 | 淨值 |
09/18 | 22.3200 | 09/17 | 22.3300 | 09/16 | 22.3300 | 09/13 | 22.2700 | 09/12 | 22.0200 | 09/11 | 21.8900 | 09/10 | 21.7900 | 09/09 | 21.7700 | 09/06 | 21.7300 | 09/05 | 21.8500 | |
日期 | 淨值 |
09/04 | 21.8500 | 09/03 | 21.8600 | 08/30 | 22.0900 | 08/29 | 22.0500 | 08/28 | 21.9800 | 08/27 | 22.0700 | 08/26 | 22.0400 | 08/23 | 22.0600 | 08/22 | 21.8700 | 08/21 | 21.8300 | |