日期 | 淨值 |
09/18 | 27.9956 | 09/17 | 28.1138 | 09/16 | 28.0213 | 09/13 | 27.9859 | 09/12 | 27.6547 | 09/11 | 27.3680 | 09/10 | 27.3506 | 09/09 | 27.5657 | 09/06 | 27.5370 | 09/05 | 27.7010 | |
日期 | 淨值 |
09/04 | 27.8343 | 09/03 | 27.9794 | 09/02 | 28.3418 | 08/30 | 28.3469 | 08/29 | 28.3138 | 08/28 | 28.2668 | 08/27 | 28.2708 | 08/26 | 28.2256 | 08/23 | 28.2473 | 08/22 | 27.9779 | |