日期 | 淨值 |
09/18 | 26.36 | 09/16 | 26.59 | 09/13 | 26.52 | 09/12 | 26.42 | 09/11 | 25.45 | 09/10 | 25.52 | 09/09 | 25.49 | 09/06 | 25.95 | 09/05 | 25.58 | 09/04 | 25.40 | |
日期 | 淨值 |
09/03 | 26.70 | 09/02 | 26.88 | 08/30 | 26.85 | 08/29 | 26.83 | 08/28 | 27.15 | 08/27 | 26.78 | 08/26 | 26.93 | 08/23 | 26.85 | 08/22 | 26.88 | 08/21 | 27.02 | |