日期 | 淨值 |
09/16 | 24.09 | 09/13 | 24.19 | 09/12 | 24.27 | 09/11 | 23.98 | 09/10 | 23.89 | 09/09 | 23.83 | 09/06 | 23.54 | 09/05 | 24.10 | 09/04 | 24.26 | 09/03 | 24.36 | |
日期 | 淨值 |
08/30 | 24.67 | 08/29 | 24.37 | 08/28 | 24.39 | 08/27 | 24.59 | 08/26 | 24.48 | 08/23 | 24.78 | 08/22 | 24.52 | 08/21 | 24.79 | 08/20 | 24.69 | 08/19 | 24.64 | |