日期 | 淨值 |
09/13 | 26.93 | 09/12 | 26.80 | 09/11 | 26.46 | 09/10 | 26.58 | 09/09 | 26.58 | 09/05 | 26.96 | 09/04 | 27.04 | 09/03 | 27.51 | 09/02 | 27.55 | 08/30 | 27.74 | |
日期 | 淨值 |
08/29 | 27.51 | 08/28 | 27.70 | 08/27 | 27.77 | 08/26 | 27.78 | 08/23 | 27.95 | 08/22 | 27.91 | 08/21 | 27.88 | 08/20 | 28.02 | 08/19 | 28.13 | 08/16 | 28.12 | |