日期 | 淨值 |
09/18 | 28.05 | 09/16 | 28.29 | 09/13 | 28.39 | 09/12 | 28.34 | 09/11 | 27.74 | 09/10 | 27.18 | 09/09 | 26.96 | 09/06 | 26.64 | 09/05 | 27.31 | 09/04 | 27.35 | |
日期 | 淨值 |
09/03 | 27.64 | 08/30 | 28.51 | 08/29 | 28.19 | 08/28 | 28.39 | 08/27 | 28.59 | 08/26 | 28.46 | 08/23 | 28.90 | 08/22 | 28.60 | 08/21 | 28.98 | 08/20 | 29.04 | |