日期 | 淨值 |
09/18 | 28.05 | 09/16 | 28.13 | 09/13 | 27.99 | 09/12 | 27.95 | 09/11 | 27.43 | 09/10 | 27.50 | 09/09 | 27.28 | 09/06 | 27.19 | 09/05 | 27.64 | 09/04 | 27.73 | |
日期 | 淨值 |
09/03 | 27.82 | 09/02 | 27.71 | 08/30 | 27.83 | 08/29 | 27.74 | 08/28 | 27.95 | 08/27 | 27.93 | 08/26 | 27.88 | 08/23 | 27.77 | 08/22 | 27.73 | 08/21 | 27.60 | |