日期 | 淨值 |
09/18 | 25.8500 | 09/17 | 25.8300 | 09/16 | 25.7900 | 09/13 | 25.7400 | 09/12 | 25.6900 | 09/11 | 25.6600 | 09/10 | 25.6500 | 09/09 | 25.6600 | 09/06 | 25.6400 | 09/05 | 25.6400 | |
日期 | 淨值 |
09/04 | 25.6000 | 09/03 | 25.5700 | 09/02 | 25.6200 | 08/30 | 25.8300 | 08/29 | 25.8100 | 08/28 | 25.8000 | 08/27 | 25.8200 | 08/26 | 25.8200 | 08/23 | 25.7800 | 08/22 | 25.7200 | |