日期 | 淨值 |
09/18 | 25.6400 | 09/17 | 25.6900 | 09/16 | 25.6900 | 09/13 | 25.6400 | 09/12 | 25.5800 | 09/11 | 25.5900 | 09/10 | 25.5900 | 09/09 | 25.5400 | 09/06 | 25.5100 | 09/05 | 25.4700 | |
日期 | 淨值 |
09/04 | 25.4100 | 09/03 | 25.2800 | 09/02 | 25.2100 | 08/30 | 25.4400 | 08/29 | 25.4900 | 08/28 | 25.5100 | 08/27 | 25.5300 | 08/26 | 25.5300 | 08/23 | 25.5400 | 08/22 | 25.4300 | |