日期 | 淨值 |
09/05 | 23.7500 | 09/04 | 23.6500 | 09/03 | 23.6200 | 09/02 | 23.6200 | 09/01 | 23.8400 | 08/29 | 23.8200 | 08/28 | 23.9300 | 08/27 | 24.0200 | 08/26 | 24.0900 | 08/25 | 24.3900 | |
日期 | 淨值 |
08/22 | 24.4000 | 08/21 | 24.1600 | 08/20 | 24.2600 | 08/19 | 24.2400 | 08/18 | 24.0300 | 08/14 | 23.9700 | 08/13 | 23.8400 | 08/12 | 23.6500 | 08/11 | 23.5900 | 08/08 | 23.6900 | |