日期 | 淨值 |
09/18 | 26.91 | 09/16 | 26.98 | 09/13 | 27.03 | 09/12 | 26.87 | 09/11 | 26.54 | 09/10 | 26.02 | 09/09 | 25.85 | 09/06 | 25.53 | 09/05 | 26.11 | 09/04 | 26.14 | |
日期 | 淨值 |
09/03 | 26.23 | 08/30 | 27.05 | 08/29 | 26.75 | 08/28 | 26.81 | 08/27 | 27.05 | 08/26 | 26.98 | 08/23 | 27.17 | 08/22 | 26.89 | 08/21 | 27.24 | 08/20 | 27.12 | |