日期 | 淨值 |
09/18 | 22.6323 | 09/17 | 22.6103 | 09/16 | 22.4833 | 09/13 | 22.3464 | 09/12 | 22.1941 | 09/11 | 22.1839 | 09/10 | 22.4415 | 09/09 | 22.5759 | 09/06 | 22.9152 | 09/05 | 22.9684 | |
日期 | 淨值 |
09/04 | 22.8529 | 09/03 | 23.1814 | 09/02 | 23.2859 | 08/30 | 22.9527 | 08/29 | 22.9274 | 08/28 | 22.8905 | 08/27 | 22.9970 | 08/26 | 23.0671 | 08/23 | 22.9860 | 08/22 | 23.0932 | |