日期 | 淨值 |
09/18 | 22.1400 | 09/17 | 22.1400 | 09/16 | 22.1400 | 09/13 | 22.1400 | 09/12 | 21.7900 | 09/11 | 21.4200 | 09/10 | 21.4700 | 09/09 | 21.5200 | 09/06 | 21.6300 | 09/05 | 21.9200 | |
日期 | 淨值 |
09/04 | 21.6900 | 09/03 | 22.3200 | 09/02 | 22.5300 | 08/30 | 22.5100 | 08/29 | 22.5000 | 08/28 | 22.6200 | 08/27 | 22.7100 | 08/23 | 22.7900 | 08/22 | 22.8800 | 08/21 | 22.8300 | |