日期 | 淨值 |
09/16 | 27.35 | 09/13 | 27.53 | 09/12 | 27.53 | 09/11 | 27.32 | 09/10 | 26.93 | 09/09 | 26.84 | 09/06 | 26.53 | 09/05 | 27.17 | 09/04 | 27.46 | 09/03 | 27.71 | |
日期 | 淨值 |
08/30 | 28.25 | 08/29 | 27.94 | 08/28 | 28.08 | 08/27 | 28.35 | 08/26 | 28.30 | 08/23 | 28.57 | 08/22 | 28.26 | 08/21 | 28.48 | 08/20 | 28.25 | 08/19 | 28.28 | |