日期 | 淨值 |
09/18 | 28.05 | 09/16 | 28.45 | 09/13 | 28.34 | 09/12 | 28.37 | 09/11 | 27.50 | 09/10 | 27.52 | 09/09 | 27.94 | 09/06 | 28.02 | 09/05 | 27.76 | 09/04 | 27.61 | |
日期 | 淨值 |
09/03 | 28.98 | 09/02 | 29.10 | 08/30 | 29.31 | 08/29 | 29.17 | 08/28 | 29.19 | 08/27 | 29.12 | 08/26 | 29.08 | 08/23 | 29.08 | 08/22 | 28.95 | 08/21 | 28.86 | |