日期 | 淨值 |
09/16 | 24.81 | 09/13 | 24.70 | 09/12 | 24.68 | 09/11 | 24.22 | 09/10 | 24.26 | 09/09 | 24.11 | 09/06 | 24.06 | 09/05 | 24.32 | 09/04 | 24.36 | 09/03 | 24.46 | |
日期 | 淨值 |
09/02 | 24.42 | 08/30 | 24.55 | 08/29 | 24.41 | 08/28 | 24.41 | 08/27 | 24.40 | 08/26 | 24.43 | 08/23 | 24.24 | 08/22 | 24.21 | 08/21 | 24.08 | 08/20 | 24.08 | |