日期 | 淨值 |
09/18 | 22.2800 | 09/17 | 22.2700 | 09/16 | 22.1900 | 09/13 | 22.1600 | 09/12 | 22.1900 | 09/11 | 22.0900 | 09/10 | 22.0800 | 09/09 | 22.1700 | 09/06 | 22.1000 | 09/05 | 22.2000 | |
日期 | 淨值 |
09/04 | 22.1500 | 09/03 | 22.1300 | 08/30 | 22.3800 | 08/29 | 22.3200 | 08/28 | 22.2600 | 08/27 | 22.3700 | 08/26 | 22.3900 | 08/23 | 22.4200 | 08/22 | 22.2500 | 08/21 | 22.2300 | |