日期 | 淨值 |
09/18 | 27.91 | 09/16 | 27.96 | 09/13 | 27.93 | 09/12 | 27.72 | 09/11 | 27.45 | 09/10 | 27.22 | 09/09 | 27.19 | 09/06 | 27.06 | 09/05 | 27.47 | 09/04 | 27.57 | |
日期 | 淨值 |
09/03 | 27.82 | 08/30 | 28.30 | 08/29 | 28.14 | 08/28 | 28.13 | 08/27 | 28.20 | 08/26 | 28.14 | 08/23 | 28.25 | 08/22 | 28.01 | 08/21 | 28.12 | 08/20 | 28.06 | |