日期 | 淨值 |
09/16 | 24.83 | 09/13 | 24.71 | 09/12 | 24.69 | 09/11 | 24.23 | 09/10 | 24.27 | 09/09 | 24.12 | 09/06 | 24.07 | 09/05 | 24.33 | 09/04 | 24.37 | 09/03 | 24.47 | |
日期 | 淨值 |
09/02 | 24.43 | 08/30 | 24.57 | 08/29 | 24.42 | 08/28 | 24.43 | 08/27 | 24.41 | 08/26 | 24.44 | 08/23 | 24.26 | 08/22 | 24.22 | 08/21 | 24.09 | 08/20 | 24.10 | |