日期 | 淨值 |
09/18 | 23.2100 | 09/17 | 23.2200 | 09/16 | 23.1700 | 09/13 | 23.1300 | 09/12 | 22.9700 | 09/11 | 22.9500 | 09/10 | 22.8500 | 09/09 | 22.8300 | 09/06 | 22.8200 | 09/05 | 22.7800 | |
日期 | 淨值 |
09/04 | 22.7000 | 09/03 | 22.6100 | 08/30 | 22.6400 | 08/29 | 22.7300 | 08/28 | 22.6900 | 08/27 | 22.6700 | 08/26 | 22.7100 | 08/23 | 22.6800 | 08/22 | 22.5300 | 08/21 | 22.6700 | |