日期 | 淨值 |
09/18 | 25.6599 | 09/17 | 25.6953 | 09/16 | 25.6315 | 09/13 | 25.5681 | 09/12 | 25.4016 | 09/11 | 25.2374 | 09/10 | 25.2629 | 09/09 | 25.2179 | 09/06 | 25.3029 | 09/05 | 25.3370 | |
日期 | 淨值 |
09/04 | 25.3138 | 09/03 | 25.4825 | 08/30 | 25.5217 | 08/29 | 25.5209 | 08/28 | 25.5246 | 08/27 | 25.4982 | 08/26 | 25.5682 | 08/23 | 25.4740 | 08/22 | 25.5305 | 08/21 | 25.4811 | |