日期 | 淨值 |
09/18 | 24.8800 | 09/17 | 24.7500 | 09/16 | 24.6500 | 09/13 | 24.4900 | 09/12 | 24.0300 | 09/11 | 23.9400 | 09/10 | 24.2100 | 09/09 | 24.5200 | 09/06 | 24.9100 | 09/05 | 25.0000 | |
日期 | 淨值 |
09/04 | 25.3200 | 09/03 | 25.3200 | 09/02 | 25.9500 | 08/30 | 25.7600 | 08/29 | 25.7700 | 08/28 | 25.8400 | 08/27 | 26.1100 | 08/26 | 26.3100 | 08/23 | 25.7300 | 08/22 | 25.5700 | |