日期 | 淨值 |
09/16 | 24.34 | 09/13 | 24.29 | 09/12 | 24.37 | 09/11 | 23.90 | 09/10 | 23.99 | 09/09 | 23.78 | 09/06 | 23.61 | 09/05 | 23.97 | 09/04 | 24.10 | 09/03 | 24.10 | |
日期 | 淨值 |
09/02 | 24.03 | 08/30 | 24.10 | 08/29 | 23.94 | 08/28 | 23.97 | 08/27 | 23.95 | 08/26 | 23.89 | 08/23 | 23.83 | 08/22 | 23.79 | 08/21 | 23.63 | 08/20 | 23.68 | |