日期 | 淨值 |
09/18 | 25.4500 | 09/17 | 25.4500 | 09/16 | 25.7300 | 09/13 | 25.6000 | 09/12 | 25.5400 | 09/11 | 25.3900 | 09/10 | 25.4000 | 09/09 | 25.3300 | 09/06 | 25.3000 | 09/05 | 25.4200 | |
日期 | 淨值 |
09/04 | 25.7500 | 09/03 | 25.8000 | 08/30 | 26.0900 | 08/29 | 25.9900 | 08/28 | 25.8300 | 08/27 | 25.7900 | 08/26 | 25.7000 | 08/23 | 25.8000 | 08/22 | 25.6600 | 08/21 | 25.6700 | |