日期 | 淨值 |
09/18 | 22.1169 | 09/17 | 22.0978 | 09/16 | 22.0589 | 09/13 | 21.9010 | 09/12 | 21.7394 | 09/11 | 21.6964 | 09/10 | 21.6938 | 09/09 | 21.6937 | 09/06 | 21.8850 | 09/05 | 21.7810 | |
日期 | 淨值 |
09/04 | 21.6506 | 09/03 | 21.7091 | 09/02 | 21.8016 | 08/30 | 21.8888 | 08/29 | 21.8821 | 08/28 | 21.9580 | 08/27 | 22.0900 | 08/26 | 22.0780 | 08/23 | 21.9165 | 08/22 | 21.9885 | |