日期 | 淨值 |
09/18 | 23.6654 | 09/17 | 23.6534 | 09/16 | 23.5384 | 09/13 | 23.5277 | 09/12 | 23.5990 | 09/11 | 23.5186 | 09/10 | 23.6014 | 09/09 | 23.5691 | 09/06 | 23.4613 | 09/05 | 23.4276 | |
日期 | 淨值 |
09/04 | 23.4515 | 09/03 | 23.5401 | 09/02 | 23.4609 | 08/30 | 23.5295 | 08/29 | 23.4103 | 08/28 | 23.3438 | 08/27 | 23.2343 | 08/23 | 23.2333 | 08/22 | 23.2416 | 08/21 | 23.2774 | |