日期 | 淨值 |
09/18 | 23.3100 | 09/17 | 23.4400 | 09/16 | 23.3900 | 09/13 | 23.3700 | 09/12 | 23.3000 | 09/11 | 23.3100 | 09/10 | 23.2600 | 09/09 | 23.2700 | 09/06 | 23.1000 | 09/05 | 23.2800 | |
日期 | 淨值 |
09/04 | 23.2900 | 09/03 | 23.3000 | 08/30 | 23.4800 | 08/29 | 23.3100 | 08/28 | 23.1900 | 08/27 | 23.1100 | 08/26 | 23.0400 | 08/23 | 23.0400 | 08/22 | 22.9100 | 08/21 | 22.8300 | |