日期 | 淨值 |
09/18 | 24.38 | 09/16 | 24.43 | 09/13 | 24.55 | 09/12 | 24.51 | 09/11 | 24.18 | 09/10 | 23.86 | 09/09 | 23.75 | 09/06 | 23.46 | 09/05 | 23.90 | 09/04 | 24.03 | |
日期 | 淨值 |
09/03 | 24.19 | 08/30 | 24.67 | 08/29 | 24.47 | 08/28 | 24.53 | 08/27 | 24.65 | 08/26 | 24.53 | 08/23 | 24.77 | 08/22 | 24.59 | 08/21 | 24.79 | 08/20 | 24.76 | |