日期 | 淨值 |
09/16 | 27.20 | 09/13 | 27.09 | 09/12 | 27.20 | 09/11 | 26.64 | 09/10 | 26.72 | 09/09 | 26.52 | 09/06 | 26.34 | 09/05 | 26.69 | 09/04 | 26.78 | 09/03 | 26.91 | |
日期 | 淨值 |
09/02 | 26.82 | 08/30 | 26.85 | 08/29 | 26.82 | 08/28 | 26.90 | 08/27 | 26.89 | 08/26 | 26.88 | 08/23 | 26.75 | 08/22 | 26.68 | 08/21 | 26.54 | 08/20 | 26.57 | |