日期 | 淨值 |
09/18 | 26.1701 | 09/17 | 26.1624 | 09/16 | 26.1315 | 09/13 | 26.1029 | 09/12 | 26.0866 | 09/11 | 26.0903 | 09/10 | 26.1170 | 09/09 | 26.1048 | 09/06 | 26.0928 | 09/05 | 26.0782 | |
日期 | 淨值 |
09/04 | 26.0729 | 09/03 | 26.1181 | 09/02 | 26.1139 | 08/30 | 26.0648 | 08/29 | 26.0449 | 08/28 | 26.0258 | 08/27 | 26.0010 | 08/26 | 25.9969 | 08/23 | 25.9680 | 08/22 | 25.9645 | |