日期 | 淨值 |
09/05 | 24.49 | 09/04 | 24.54 | 09/03 | 24.67 | 09/02 | 24.48 | 09/01 | 24.37 | 08/29 | 24.03 | 08/28 | 24.23 | 08/26 | 24.51 | 08/25 | 24.79 | 08/22 | 24.96 | |
日期 | 淨值 |
08/21 | 25.04 | 08/20 | 24.91 | 08/19 | 24.79 | 08/18 | 24.68 | 08/14 | 24.16 | 08/13 | 24.20 | 08/12 | 23.99 | 08/11 | 24.01 | 08/08 | 23.92 | 08/07 | 24.24 | |