日期 | 淨值 |
09/18 | 22.7000 | 09/17 | 22.7600 | 09/16 | 22.7000 | 09/13 | 22.6700 | 09/12 | 22.5800 | 09/11 | 22.4800 | 09/10 | 22.4900 | 09/09 | 22.4300 | 09/06 | 22.4700 | 09/05 | 22.4900 | |
日期 | 淨值 |
09/04 | 22.4800 | 09/03 | 22.6400 | 09/02 | 22.6700 | 08/30 | 22.7800 | 08/29 | 22.7400 | 08/28 | 22.7000 | 08/27 | 22.6100 | 08/26 | 22.6900 | 08/23 | 22.6200 | 08/22 | 22.6600 | |