日期 | 淨值 |
09/16 | 28.35 | 09/13 | 28.60 | 09/12 | 28.44 | 09/11 | 27.73 | 09/10 | 27.11 | 09/09 | 26.98 | 09/06 | 26.50 | 09/05 | 27.25 | 09/04 | 27.45 | 09/03 | 28.00 | |
日期 | 淨值 |
08/30 | 29.11 | 08/29 | 28.78 | 08/28 | 28.97 | 08/27 | 29.22 | 08/26 | 28.91 | 08/23 | 29.56 | 08/22 | 29.04 | 08/21 | 29.52 | 08/20 | 29.54 | 08/19 | 29.54 | |