日期 | 淨值 |
09/18 | 22.8500 | 09/17 | 22.9000 | 09/16 | 22.9000 | 09/13 | 22.8700 | 09/12 | 22.7200 | 09/11 | 22.5800 | 09/10 | 22.4200 | 09/09 | 22.3900 | 09/06 | 22.2600 | 09/05 | 22.4900 | |
日期 | 淨值 |
09/04 | 22.4900 | 09/03 | 22.5000 | 09/02 | 22.8800 | 08/30 | 22.9200 | 08/29 | 22.8800 | 08/28 | 22.8400 | 08/27 | 23.0100 | 08/23 | 23.0900 | 08/22 | 22.8300 | 08/21 | 23.0600 | |