日期 | 淨值 |
09/18 | 25.9100 | 09/17 | 25.9600 | 09/16 | 25.9700 | 09/13 | 25.9100 | 09/12 | 25.8400 | 09/11 | 25.8600 | 09/10 | 25.8600 | 09/09 | 25.8100 | 09/06 | 25.7800 | 09/05 | 25.7300 | |
日期 | 淨值 |
09/04 | 25.6700 | 09/03 | 25.5500 | 09/02 | 25.4800 | 08/30 | 25.7100 | 08/29 | 25.7600 | 08/28 | 25.7900 | 08/27 | 25.8000 | 08/26 | 25.8000 | 08/23 | 25.8100 | 08/22 | 25.7000 | |