日期 | 淨值 |
09/18 | 24.1300 | 09/17 | 24.3000 | 09/16 | 24.3400 | 09/13 | 24.1200 | 09/12 | 23.7700 | 09/11 | 23.7100 | 09/10 | 23.6800 | 09/09 | 23.6300 | 09/06 | 23.4500 | 09/05 | 23.6600 | |
日期 | 淨值 |
09/04 | 23.6900 | 09/03 | 23.5300 | 08/30 | 23.5100 | 08/29 | 23.3600 | 08/28 | 23.2500 | 08/27 | 23.2500 | 08/26 | 23.4000 | 08/23 | 23.2600 | 08/22 | 23.1500 | 08/21 | 23.1600 | |