日期 | 淨值 |
09/18 | 27.80 | 09/16 | 28.03 | 09/13 | 28.06 | 09/12 | 27.96 | 09/11 | 26.95 | 09/10 | 26.73 | 09/09 | 27.19 | 09/06 | 27.32 | 09/05 | 27.13 | 09/04 | 27.36 | |
日期 | 淨值 |
09/03 | 28.76 | 09/02 | 28.94 | 08/30 | 29.42 | 08/29 | 29.22 | 08/28 | 29.28 | 08/27 | 29.39 | 08/26 | 29.02 | 08/23 | 29.44 | 08/22 | 28.94 | 08/21 | 28.82 | |