日期 | 淨值 |
09/18 | 23.7299 | 09/17 | 23.8081 | 09/13 | 23.8852 | 09/12 | 23.8517 | 09/11 | 23.4408 | 09/10 | 23.4911 | 09/09 | 23.5070 | 09/06 | 23.7997 | 09/05 | 23.8906 | 09/04 | 23.7929 | |
日期 | 淨值 |
09/03 | 24.5218 | 09/02 | 24.2820 | 08/30 | 24.4055 | 08/29 | 24.2811 | 08/28 | 24.2377 | 08/27 | 24.0163 | 08/26 | 23.9392 | 08/23 | 23.8442 | 08/22 | 23.7748 | 08/21 | 23.5733 | |