日期 | 淨值 |
09/18 | 27.4992 | 09/16 | 27.6434 | 09/13 | 27.5833 | 09/12 | 27.6013 | 09/11 | 27.1953 | 09/10 | 27.1677 | 09/09 | 27.4065 | 09/06 | 27.5518 | 09/05 | 27.4094 | 09/04 | 27.4825 | |
日期 | 淨值 |
09/03 | 28.5304 | 09/02 | 28.7781 | 08/30 | 28.8851 | 08/29 | 28.7099 | 08/28 | 28.6587 | 08/27 | 28.7994 | 08/26 | 28.6171 | 08/23 | 28.7204 | 08/22 | 28.5429 | 08/21 | 28.6029 | |