日期 | 淨值 |
09/18 | 19.2024 | 09/17 | 19.0195 | 09/16 | 18.8800 | 09/13 | 18.7865 | 09/12 | 18.5445 | 09/11 | 18.5364 | 09/10 | 18.8128 | 09/09 | 18.9613 | 09/06 | 19.2025 | 09/05 | 19.4201 | |
日期 | 淨值 |
09/04 | 19.4568 | 09/03 | 19.8055 | 09/02 | 20.0800 | 08/30 | 20.2729 | 08/29 | 20.1543 | 08/28 | 20.1115 | 08/27 | 20.3438 | 08/26 | 20.2134 | 08/23 | 19.8821 | 08/22 | 19.8890 | |