日期 | 淨值 |
09/18 | 23.0630 | 09/17 | 23.1370 | 09/16 | 23.1170 | 09/13 | 23.1230 | 09/12 | 23.1440 | 09/11 | 22.6910 | 09/10 | 22.8340 | 09/09 | 22.8100 | 09/06 | 22.7010 | 09/05 | 22.8990 | |
日期 | 淨值 |
09/04 | 22.9720 | 09/03 | 22.8810 | 09/02 | 22.8850 | 08/30 | 22.8700 | 08/29 | 22.7520 | 08/28 | 22.6730 | 08/27 | 22.6530 | 08/26 | 22.6020 | 08/23 | 22.4650 | 08/22 | 22.4430 | |