日期 | 淨值 |
09/16 | 28.52 | 09/13 | 28.69 | 09/12 | 28.41 | 09/11 | 27.73 | 09/10 | 27.05 | 09/09 | 26.99 | 09/06 | 26.65 | 09/05 | 27.27 | 09/04 | 27.37 | 09/03 | 28.03 | |
日期 | 淨值 |
08/30 | 29.25 | 08/29 | 28.96 | 08/28 | 29.11 | 08/27 | 29.37 | 08/26 | 29.17 | 08/23 | 29.67 | 08/22 | 29.16 | 08/21 | 29.66 | 08/20 | 29.64 | 08/19 | 29.60 | |