日期 | 淨值 |
09/18 | 24.2400 | 09/17 | 24.2900 | 09/16 | 24.2500 | 09/13 | 24.1800 | 09/12 | 24.1000 | 09/11 | 24.1500 | 09/10 | 24.0500 | 09/09 | 24.0200 | 09/06 | 24.0900 | 09/05 | 24.0000 | |
日期 | 淨值 |
09/04 | 23.8500 | 09/03 | 23.7200 | 09/02 | 23.7300 | 08/30 | 24.1700 | 08/29 | 24.2300 | 08/28 | 24.2500 | 08/27 | 24.2300 | 08/26 | 24.2800 | 08/23 | 24.1300 | 08/22 | 24.2100 | |