日期 | 淨值 |
09/18 | 21.7700 | 09/17 | 21.7700 | 09/16 | 21.8100 | 09/13 | 21.8700 | 09/12 | 21.7900 | 09/11 | 21.7900 | 09/10 | 21.6400 | 09/09 | 21.6800 | 09/06 | 21.4000 | 09/05 | 21.7400 | |
日期 | 淨值 |
09/04 | 21.8500 | 09/03 | 21.9300 | 09/02 | 22.2600 | 08/30 | 22.3800 | 08/29 | 22.2000 | 08/28 | 22.0600 | 08/27 | 22.0200 | 08/23 | 22.0400 | 08/22 | 21.9300 | 08/21 | 21.9700 | |