日期 | 淨值 |
09/08 | 22.3700 | 09/05 | 22.3500 | 09/04 | 22.2600 | 09/03 | 22.2400 | 09/02 | 22.2400 | 09/01 | 22.4500 | 08/29 | 22.4200 | 08/28 | 22.5300 | 08/27 | 22.6100 | 08/26 | 22.6800 | |
日期 | 淨值 |
08/25 | 22.9700 | 08/22 | 22.9700 | 08/21 | 22.7500 | 08/20 | 22.8400 | 08/19 | 22.8300 | 08/18 | 22.6300 | 08/14 | 22.5800 | 08/13 | 22.4500 | 08/12 | 22.2700 | 08/11 | 22.2100 | |