日期 | 淨值 |
09/18 | 25.3900 | 09/17 | 25.2900 | 09/16 | 25.2600 | 09/13 | 25.0800 | 09/12 | 24.7800 | 09/11 | 24.7300 | 09/10 | 24.6600 | 09/09 | 24.6800 | 09/06 | 24.8300 | 09/05 | 24.7400 | |
日期 | 淨值 |
09/04 | 24.5400 | 09/03 | 24.4600 | 09/02 | 24.5400 | 08/30 | 24.6300 | 08/29 | 24.6200 | 08/28 | 24.7500 | 08/27 | 24.8100 | 08/26 | 24.9300 | 08/23 | 24.6800 | 08/22 | 24.6600 | |