日期 | 淨值 |
09/18 | 21.7500 | 09/17 | 21.7800 | 09/16 | 21.7500 | 09/13 | 21.6700 | 09/12 | 21.6000 | 09/11 | 21.5800 | 09/10 | 21.5700 | 09/09 | 21.5700 | 09/06 | 21.5700 | 09/05 | 21.5200 | |
日期 | 淨值 |
09/04 | 21.4900 | 09/03 | 21.4900 | 09/02 | 21.5100 | 08/30 | 21.8500 | 08/29 | 21.8500 | 08/28 | 21.8600 | 08/27 | 21.8600 | 08/26 | 21.8700 | 08/23 | 21.8600 | 08/22 | 21.8000 | |