日期 | 淨值 |
09/18 | 23.8900 | 09/17 | 23.9500 | 09/16 | 23.9900 | 09/13 | 23.9500 | 09/12 | 23.8500 | 09/11 | 23.6000 | 09/10 | 23.1700 | 09/09 | 23.0100 | 09/06 | 22.7000 | 09/05 | 23.1500 | |
日期 | 淨值 |
09/04 | 23.1900 | 09/03 | 23.2400 | 08/30 | 23.8800 | 08/29 | 23.6000 | 08/28 | 23.6100 | 08/27 | 23.8800 | 08/26 | 23.7700 | 08/23 | 23.9600 | 08/22 | 23.7200 | 08/21 | 24.0500 | |