日期 | 淨值 |
09/18 | 24.1340 | 09/17 | 24.2665 | 09/16 | 24.3031 | 09/13 | 24.1865 | 09/12 | 24.0485 | 09/11 | 24.0106 | 09/10 | 23.9419 | 09/09 | 23.8866 | 09/06 | 23.8606 | 09/05 | 23.9254 | |
日期 | 淨值 |
09/04 | 23.9003 | 09/03 | 23.8624 | 08/30 | 23.9597 | 08/29 | 23.9539 | 08/28 | 24.0030 | 08/27 | 24.0463 | 08/26 | 24.0854 | 08/23 | 24.1056 | 08/22 | 23.9177 | 08/21 | 24.0985 | |