日期 | 淨值 |
09/18 | 28.73 | 09/16 | 28.70 | 09/13 | 28.61 | 09/12 | 28.52 | 09/11 | 28.17 | 09/10 | 27.82 | 09/09 | 27.77 | 09/06 | 27.47 | 09/05 | 28.05 | 09/04 | 28.31 | |
日期 | 淨值 |
09/03 | 28.31 | 08/30 | 28.89 | 08/29 | 28.60 | 08/28 | 28.53 | 08/27 | 28.59 | 08/26 | 28.43 | 08/23 | 28.75 | 08/22 | 28.34 | 08/21 | 28.44 | 08/20 | 28.34 | |