日期 | 淨值 |
09/18 | 21.5600 | 09/17 | 21.6400 | 09/16 | 21.6400 | 09/13 | 21.5700 | 09/12 | 21.4000 | 09/11 | 21.1800 | 09/10 | 21.2700 | 09/09 | 21.2200 | 09/06 | 21.3100 | 09/05 | 21.3800 | |
日期 | 淨值 |
09/04 | 21.3400 | 09/03 | 21.5200 | 09/02 | 21.6300 | 08/30 | 21.5900 | 08/29 | 21.5400 | 08/28 | 21.5800 | 08/27 | 21.5500 | 08/26 | 21.5500 | 08/23 | 21.4400 | 08/22 | 21.4700 | |