日期 | 淨值 |
09/18 | 23.7800 | 09/17 | 23.8200 | 09/16 | 23.8300 | 09/13 | 23.8000 | 09/12 | 23.7600 | 09/11 | 23.7600 | 09/10 | 23.7400 | 09/09 | 23.7200 | 09/06 | 23.6700 | 09/05 | 23.6800 | |
日期 | 淨值 |
09/04 | 23.6500 | 09/03 | 23.6100 | 09/02 | 23.6000 | 08/30 | 23.6200 | 08/29 | 23.6000 | 08/28 | 23.6200 | 08/27 | 23.6300 | 08/23 | 23.6600 | 08/22 | 23.5900 | 08/21 | 23.6500 | |