日期 | 淨值 |
09/18 | 25.18 | 09/16 | 25.57 | 09/13 | 25.69 | 09/12 | 25.49 | 09/11 | 24.68 | 09/10 | 24.65 | 09/09 | 24.79 | 09/06 | 25.06 | 09/05 | 25.08 | 09/04 | 25.10 | |
日期 | 淨值 |
09/03 | 25.83 | 09/02 | 25.93 | 08/30 | 26.15 | 08/29 | 26.16 | 08/28 | 26.28 | 08/27 | 26.38 | 08/26 | 26.17 | 08/23 | 26.47 | 08/22 | 25.95 | 08/21 | 25.82 | |