日期 | 淨值 |
09/18 | 25.5000 | 09/17 | 25.6400 | 09/16 | 25.5000 | 09/13 | 25.4000 | 09/12 | 25.3300 | 09/11 | 25.2100 | 09/10 | 25.2900 | 09/09 | 25.2400 | 09/06 | 25.2400 | 09/05 | 25.3800 | |
日期 | 淨值 |
09/04 | 25.2900 | 09/03 | 25.5500 | 09/02 | 25.5300 | 08/30 | 25.5800 | 08/29 | 25.5000 | 08/28 | 25.3600 | 08/27 | 25.1600 | 08/26 | 25.1200 | 08/23 | 25.1000 | 08/22 | 25.0000 | |