日期 | 淨值 |
09/18 | 25.4425 | 09/17 | 25.2686 | 09/16 | 25.1070 | 09/13 | 24.5774 | 09/12 | 24.3625 | 09/11 | 24.4063 | 09/10 | 24.4197 | 09/09 | 24.3210 | 09/06 | 24.7010 | 09/05 | 24.7875 | |
日期 | 淨值 |
09/04 | 24.8525 | 09/03 | 25.5402 | 09/02 | 25.5453 | 08/30 | 25.3969 | 08/29 | 25.2380 | 08/28 | 25.3857 | 08/27 | 25.4906 | 08/26 | 25.4970 | 08/23 | 24.8259 | 08/22 | 24.9594 | |