日期 | 淨值 |
09/18 | 29.03 | 09/16 | 29.23 | 09/13 | 29.34 | 09/12 | 29.09 | 09/11 | 28.15 | 09/10 | 27.84 | 09/09 | 28.48 | 09/06 | 28.41 | 09/05 | 28.21 | 09/04 | 28.37 | |
日期 | 淨值 |
09/03 | 29.64 | 09/02 | 29.99 | 08/30 | 30.33 | 08/29 | 30.22 | 08/28 | 30.36 | 08/27 | 30.47 | 08/26 | 29.89 | 08/23 | 30.24 | 08/22 | 29.59 | 08/21 | 29.58 | |