日期 | 淨值 |
09/18 | 22.3400 | 09/17 | 22.2700 | 09/16 | 22.1600 | 09/13 | 22.0800 | 09/12 | 21.7800 | 09/11 | 21.7300 | 09/10 | 21.9700 | 09/09 | 22.2000 | 09/06 | 22.4800 | 09/05 | 22.5300 | |
日期 | 淨值 |
09/04 | 22.8600 | 09/03 | 22.8900 | 09/02 | 23.4400 | 08/30 | 23.2600 | 08/29 | 23.2600 | 08/28 | 23.2500 | 08/27 | 23.3800 | 08/26 | 23.5800 | 08/23 | 23.1300 | 08/22 | 23.0100 | |