日期 | 淨值 |
09/18 | 24.7800 | 09/17 | 24.8200 | 09/16 | 24.8700 | 09/13 | 24.8700 | 09/12 | 24.6800 | 09/11 | 24.4800 | 09/10 | 24.1300 | 09/09 | 24.1300 | 09/06 | 23.8700 | 09/05 | 24.3100 | |
日期 | 淨值 |
09/04 | 24.4200 | 09/03 | 24.5300 | 08/30 | 25.3100 | 08/29 | 25.0600 | 08/28 | 25.0800 | 08/27 | 25.2500 | 08/26 | 25.3000 | 08/23 | 25.3900 | 08/22 | 24.9900 | 08/21 | 25.2800 | |