日期 | 淨值 |
09/18 | 24.3600 | 09/17 | 24.3400 | 09/16 | 24.3100 | 09/13 | 24.2900 | 09/12 | 24.2500 | 09/11 | 24.2400 | 09/10 | 24.2500 | 09/09 | 24.2700 | 09/06 | 24.2600 | 09/05 | 24.2600 | |
日期 | 淨值 |
09/04 | 24.2300 | 09/03 | 24.2200 | 08/30 | 24.2500 | 08/29 | 24.2200 | 08/28 | 24.2200 | 08/27 | 24.2200 | 08/26 | 24.2100 | 08/23 | 24.1900 | 08/22 | 24.1400 | 08/21 | 24.1300 | |