日期 | 淨值 |
09/18 | 27.0152 | 09/17 | 27.0662 | 09/16 | 27.0334 | 09/13 | 26.9291 | 09/12 | 26.6033 | 09/11 | 26.2414 | 09/10 | 26.2788 | 09/09 | 26.1797 | 09/06 | 26.4044 | 09/05 | 26.3761 | |
日期 | 淨值 |
09/04 | 26.2268 | 09/03 | 26.6724 | 09/02 | 26.7226 | 08/30 | 26.8665 | 08/29 | 26.7284 | 08/28 | 26.8698 | 08/27 | 26.9387 | 08/26 | 26.8104 | 08/23 | 26.6247 | 08/22 | 26.7342 | |