日期 | 淨值 |
09/18 | 22.8565 | 09/17 | 22.8701 | 09/16 | 22.6330 | 09/13 | 22.4570 | 09/12 | 22.1643 | 09/11 | 21.9196 | 09/10 | 21.7639 | 09/09 | 21.6961 | 09/06 | 21.9753 | 09/05 | 22.0668 | |
日期 | 淨值 |
09/04 | 21.9609 | 09/03 | 22.4752 | 09/02 | 22.5220 | 08/30 | 22.4867 | 08/29 | 22.4223 | 08/28 | 22.4372 | 08/27 | 22.4407 | 08/26 | 22.5661 | 08/23 | 22.2799 | 08/22 | 22.3807 | |