日期 | 淨值 |
09/18 | 26.6200 | 09/16 | 26.6200 | 09/13 | 26.6100 | 09/12 | 26.5200 | 09/11 | 26.2000 | 09/10 | 26.2300 | 09/09 | 26.1000 | 09/06 | 26.0000 | 09/05 | 26.3000 | 09/04 | 26.4500 | |
日期 | 淨值 |
09/03 | 26.6000 | 09/02 | 26.8200 | 08/30 | 26.7300 | 08/29 | 26.6100 | 08/28 | 26.6300 | 08/27 | 26.6300 | 08/26 | 26.5900 | 08/23 | 26.6700 | 08/22 | 26.6100 | 08/21 | 26.6000 | |