日期 | 淨值 |
09/18 | 25.01 | 09/16 | 25.01 | 09/13 | 24.98 | 09/12 | 24.80 | 09/11 | 24.45 | 09/10 | 24.51 | 09/09 | 24.60 | 09/06 | 24.42 | 09/05 | 24.72 | 09/04 | 24.95 | |
日期 | 淨值 |
09/03 | 24.91 | 09/02 | 25.20 | 08/30 | 25.17 | 08/29 | 25.08 | 08/28 | 25.09 | 08/27 | 25.10 | 08/26 | 25.02 | 08/23 | 25.16 | 08/22 | 24.88 | 08/21 | 24.79 | |