日期 | 淨值 |
09/18 | 25.7900 | 09/17 | 25.8200 | 09/16 | 25.8000 | 09/13 | 25.6400 | 09/12 | 25.4400 | 09/11 | 25.3000 | 09/10 | 25.2200 | 09/09 | 25.2100 | 09/06 | 25.3200 | 09/05 | 25.3100 | |
日期 | 淨值 |
09/04 | 25.1600 | 09/03 | 24.9800 | 08/30 | 25.0400 | 08/29 | 25.2000 | 08/28 | 25.2400 | 08/27 | 25.3600 | 08/26 | 25.3600 | 08/23 | 25.3900 | 08/22 | 25.0400 | 08/21 | 25.2900 | |