日期 | 淨值 |
09/18 | 23.9000 | 09/17 | 23.8700 | 09/16 | 23.6900 | 09/13 | 23.5400 | 09/12 | 23.2400 | 09/11 | 23.2800 | 09/10 | 23.3500 | 09/09 | 23.3300 | 09/06 | 23.3800 | 09/05 | 23.7200 | |
日期 | 淨值 |
09/04 | 23.8700 | 09/03 | 24.3600 | 09/02 | 24.6300 | 08/30 | 24.7200 | 08/29 | 24.4800 | 08/28 | 24.6100 | 08/27 | 24.8200 | 08/23 | 24.3800 | 08/22 | 24.2900 | 08/21 | 24.2000 | |