日期 | 淨值 |
09/18 | 21.3511 | 09/17 | 21.3990 | 09/16 | 21.3544 | 09/13 | 21.3116 | 09/12 | 21.3183 | 09/11 | 21.2931 | 09/10 | 21.2617 | 09/09 | 21.2151 | 09/06 | 21.2234 | 09/05 | 21.1793 | |
日期 | 淨值 |
09/04 | 21.0672 | 09/03 | 21.0186 | 09/02 | 20.9893 | 08/30 | 21.0381 | 08/29 | 21.0460 | 08/28 | 21.0886 | 08/27 | 21.0476 | 08/26 | 21.1108 | 08/23 | 21.0331 | 08/22 | 21.0548 | |