日期 | 淨值 |
09/18 | 28.03 | 09/16 | 28.04 | 09/13 | 28.06 | 09/12 | 28.04 | 09/11 | 27.53 | 09/10 | 27.80 | 09/09 | 27.79 | 09/06 | 28.02 | 09/05 | 28.14 | 09/04 | 28.16 | |
日期 | 淨值 |
09/03 | 28.57 | 09/02 | 28.63 | 08/30 | 28.68 | 08/29 | 28.54 | 08/28 | 28.65 | 08/27 | 28.66 | 08/26 | 28.65 | 08/23 | 28.65 | 08/22 | 28.55 | 08/21 | 28.55 | |