日期 | 淨值 |
09/18 | 24.71 | 09/16 | 24.88 | 09/13 | 24.98 | 09/12 | 24.77 | 09/11 | 23.97 | 09/10 | 23.70 | 09/09 | 24.25 | 09/06 | 24.19 | 09/05 | 24.02 | 09/04 | 24.16 | |
日期 | 淨值 |
09/03 | 25.23 | 09/02 | 25.54 | 08/30 | 25.96 | 08/29 | 25.86 | 08/28 | 25.98 | 08/27 | 26.07 | 08/26 | 25.57 | 08/23 | 25.87 | 08/22 | 25.32 | 08/21 | 25.31 | |