日期 | 淨值 |
09/18 | 23.8600 | 09/17 | 23.8800 | 09/16 | 23.7200 | 09/13 | 23.6600 | 09/12 | 23.5500 | 09/11 | 23.4200 | 09/10 | 23.4500 | 09/09 | 23.4200 | 09/06 | 23.6200 | 09/05 | 23.8700 | |
日期 | 淨值 |
09/04 | 23.8700 | 09/03 | 23.9100 | 09/02 | 24.0700 | 08/30 | 24.2700 | 08/29 | 24.1500 | 08/28 | 24.1600 | 08/27 | 24.4000 | 08/26 | 24.4700 | 08/23 | 24.4900 | 08/22 | 24.6000 | |