日期 | 淨值 |
09/17 | 22.3660 | 09/16 | 22.2470 | 09/13 | 22.1760 | 09/12 | 21.9690 | 09/11 | 21.5680 | 09/10 | 21.7040 | 09/09 | 21.6610 | 09/05 | 21.8880 | 09/04 | 21.8210 | 09/03 | 22.3680 | |
日期 | 淨值 |
09/02 | 22.5210 | 08/30 | 22.5800 | 08/29 | 22.4980 | 08/28 | 22.4690 | 08/27 | 22.4930 | 08/26 | 22.4090 | 08/23 | 22.2880 | 08/22 | 22.2790 | 08/21 | 22.2480 | 08/20 | 22.4270 | |