日期 | 淨值 |
09/18 | 24.7600 | 09/17 | 24.8100 | 09/16 | 24.7000 | 09/13 | 24.6600 | 09/12 | 24.5300 | 09/11 | 24.0700 | 09/10 | 24.3200 | 09/09 | 24.4300 | 09/06 | 24.7600 | 09/05 | 24.7100 | |
日期 | 淨值 |
09/04 | 24.5800 | 09/03 | 25.3600 | 08/30 | 25.6000 | 08/29 | 25.5400 | 08/28 | 25.6500 | 08/27 | 25.7300 | 08/26 | 25.8100 | 08/23 | 25.9100 | 08/22 | 25.9300 | 08/21 | 25.9400 | |