日期 | 淨值 |
09/17 | 22.0511 | 09/16 | 21.9350 | 09/13 | 21.8325 | 09/12 | 21.8092 | 09/11 | 21.5575 | 09/10 | 21.5510 | 09/09 | 21.5897 | 09/06 | 21.8303 | 09/05 | 21.8143 | 09/04 | 21.8103 | |
日期 | 淨值 |
09/03 | 22.1046 | 09/02 | 22.2972 | 08/30 | 22.3281 | 08/29 | 22.2779 | 08/28 | 22.2648 | 08/27 | 22.2420 | 08/26 | 22.2776 | 08/23 | 22.2509 | 08/22 | 22.2162 | 08/21 | 22.0530 | |