日期 | 淨值 |
09/16 | 21.6300 | 09/13 | 21.6200 | 09/12 | 21.7600 | 09/11 | 21.3500 | 09/10 | 21.5500 | 09/09 | 21.5200 | 09/06 | 21.2900 | 09/05 | 21.5800 | 09/04 | 21.6900 | 09/03 | 22.2100 | |
日期 | 淨值 |
09/02 | 21.9200 | 08/30 | 21.9800 | 08/29 | 21.6500 | 08/28 | 21.5800 | 08/27 | 21.6300 | 08/26 | 21.4800 | 08/23 | 21.3100 | 08/22 | 21.2700 | 08/21 | 21.0700 | 08/20 | 20.9900 | |