日期 | 淨值 |
09/18 | 24.25 | 09/16 | 24.42 | 09/13 | 24.36 | 09/12 | 24.26 | 09/11 | 23.49 | 09/10 | 23.04 | 09/09 | 23.11 | 09/06 | 23.00 | 09/05 | 23.30 | 09/04 | 23.47 | |
日期 | 淨值 |
09/03 | 24.24 | 09/02 | 24.75 | 08/30 | 25.14 | 08/29 | 24.84 | 08/28 | 25.13 | 08/27 | 25.21 | 08/26 | 24.91 | 08/23 | 25.39 | 08/22 | 24.95 | 08/21 | 25.01 | |