日期 | 淨值 |
09/17 | 23.5500 | 09/16 | 23.5600 | 09/13 | 23.5300 | 09/12 | 23.5700 | 09/11 | 23.6200 | 09/10 | 23.6200 | 09/09 | 23.5200 | 09/06 | 23.3500 | 09/05 | 23.4000 | 09/04 | 23.3300 | |
日期 | 淨值 |
09/03 | 23.3500 | 08/30 | 23.2600 | 08/29 | 23.2900 | 08/28 | 23.1700 | 08/27 | 23.1000 | 08/26 | 23.1100 | 08/23 | 23.1000 | 08/22 | 23.1200 | 08/21 | 23.1500 | 08/20 | 23.1300 | |