日期 | 淨值 |
09/18 | 26.90 | 09/16 | 26.94 | 09/13 | 27.06 | 09/12 | 27.01 | 09/11 | 26.66 | 09/10 | 26.20 | 09/09 | 25.95 | 09/06 | 25.50 | 09/05 | 26.20 | 09/04 | 26.33 | |
日期 | 淨值 |
09/03 | 26.32 | 08/30 | 27.04 | 08/29 | 26.70 | 08/28 | 26.80 | 08/27 | 27.03 | 08/26 | 26.86 | 08/23 | 27.19 | 08/22 | 26.90 | 08/21 | 27.22 | 08/20 | 27.15 | |