日期 | 淨值 |
09/18 | 25.2400 | 09/17 | 25.3500 | 09/16 | 25.4700 | 09/13 | 25.3800 | 09/12 | 25.2900 | 09/11 | 25.0900 | 09/10 | 24.8900 | 09/09 | 24.7900 | 09/06 | 24.5400 | 09/05 | 24.9400 | |
日期 | 淨值 |
09/04 | 25.0200 | 09/03 | 25.0600 | 08/30 | 25.3400 | 08/29 | 25.3100 | 08/28 | 25.2100 | 08/27 | 25.2900 | 08/26 | 25.2200 | 08/23 | 25.3000 | 08/22 | 25.1100 | 08/21 | 25.2600 | |