日期 | 淨值 |
09/18 | 24.2000 | 09/17 | 24.2200 | 09/16 | 24.3000 | 09/13 | 24.2500 | 09/12 | 24.1400 | 09/11 | 24.0300 | 09/10 | 23.8900 | 09/09 | 23.9500 | 09/06 | 23.7500 | 09/05 | 24.1700 | |
日期 | 淨值 |
09/04 | 24.2300 | 09/03 | 24.2400 | 09/02 | 24.6800 | 08/30 | 24.7600 | 08/29 | 24.6100 | 08/28 | 24.5500 | 08/27 | 24.6500 | 08/23 | 24.6900 | 08/22 | 24.3900 | 08/21 | 24.5300 | |