日期 | 淨值 |
09/18 | 24.0900 | 09/17 | 24.1700 | 09/16 | 23.9200 | 09/13 | 23.8100 | 09/12 | 23.6300 | 09/11 | 23.5200 | 09/10 | 23.5800 | 09/09 | 23.5800 | 09/06 | 23.7900 | 09/05 | 24.0200 | |
日期 | 淨值 |
09/04 | 23.8100 | 09/03 | 24.2200 | 09/02 | 24.3600 | 08/30 | 24.5500 | 08/29 | 24.4400 | 08/28 | 24.3500 | 08/27 | 24.4200 | 08/26 | 24.2400 | 08/23 | 24.0600 | 08/22 | 24.0100 | |