日期 | 淨值 |
09/19 | 24.24 | 09/18 | 23.63 | 09/16 | 24.03 | 09/13 | 24.17 | 09/12 | 24.21 | 09/11 | 23.30 | 09/10 | 23.25 | 09/09 | 23.64 | 09/06 | 23.85 | 09/05 | 23.68 | |
日期 | 淨值 |
09/04 | 23.59 | 09/03 | 24.89 | 09/02 | 24.87 | 08/30 | 25.09 | 08/29 | 24.98 | 08/28 | 25.03 | 08/27 | 24.90 | 08/26 | 24.91 | 08/23 | 25.01 | 08/22 | 24.74 | |