日期 | 淨值 |
09/16 | 22.8617 | 09/13 | 22.8548 | 09/12 | 23.0936 | 09/11 | 22.3957 | 09/10 | 22.8344 | 09/09 | 22.8321 | 09/06 | 22.9683 | 09/05 | 23.2303 | 09/04 | 23.4690 | 09/03 | 24.4414 | |
日期 | 淨值 |
09/02 | 24.3068 | 08/30 | 24.2305 | 08/29 | 24.0495 | 08/28 | 23.9935 | 08/27 | 23.8119 | 08/26 | 23.6646 | 08/23 | 23.9197 | 08/22 | 23.7720 | 08/21 | 23.7023 | 08/20 | 23.7479 | |