日期 | 淨值 |
09/16 | 26.49 | 09/13 | 26.59 | 09/12 | 26.50 | 09/11 | 26.24 | 09/10 | 26.18 | 09/09 | 26.08 | 09/05 | 26.52 | 09/04 | 26.49 | 09/03 | 26.87 | 09/02 | 26.80 | |
日期 | 淨值 |
08/30 | 27.11 | 08/29 | 26.63 | 08/28 | 26.77 | 08/27 | 26.89 | 08/26 | 26.99 | 08/23 | 27.11 | 08/22 | 27.27 | 08/21 | 27.12 | 08/20 | 27.25 | 08/19 | 27.35 | |