日期 | 淨值 |
09/18 | 27.29 | 09/16 | 27.68 | 09/13 | 27.60 | 09/12 | 27.62 | 09/11 | 27.46 | 09/10 | 27.41 | 09/09 | 27.41 | 09/06 | 27.09 | 09/05 | 27.38 | 09/04 | 27.93 | |
日期 | 淨值 |
09/03 | 27.95 | 08/30 | 28.23 | 08/29 | 28.17 | 08/28 | 28.07 | 08/27 | 28.19 | 08/26 | 28.04 | 08/23 | 28.24 | 08/22 | 28.10 | 08/21 | 28.03 | 08/20 | 28.06 | |