日期 | 淨值 |
09/18 | 23.7400 | 09/17 | 23.8400 | 09/16 | 24.2600 | 09/13 | 24.1600 | 09/12 | 24.0100 | 09/11 | 23.5500 | 09/10 | 23.7800 | 09/09 | 23.7200 | 09/06 | 24.0200 | 09/05 | 24.2200 | |
日期 | 淨值 |
09/04 | 24.1400 | 09/03 | 25.0500 | 09/02 | 24.6500 | 08/30 | 24.8800 | 08/29 | 24.8500 | 08/28 | 24.8500 | 08/27 | 24.5700 | 08/26 | 24.5900 | 08/23 | 24.5100 | 08/22 | 24.4400 | |