日期 | 淨值 |
09/18 | 23.2700 | 09/17 | 23.3400 | 09/16 | 23.2800 | 09/13 | 23.2800 | 09/12 | 23.4800 | 09/11 | 22.9300 | 09/10 | 23.1400 | 09/09 | 23.2200 | 09/06 | 22.6600 | 09/05 | 23.6600 | |
日期 | 淨值 |
09/04 | 23.6700 | 09/03 | 24.2400 | 09/02 | 24.4600 | 08/30 | 24.3900 | 08/29 | 24.3100 | 08/28 | 23.9700 | 08/27 | 23.8900 | 08/26 | 23.7800 | 08/23 | 23.8800 | 08/22 | 23.8400 | |