日期 | 淨值 |
09/18 | 26.8359 | 09/17 | 26.9523 | 09/16 | 26.8896 | 09/13 | 26.7874 | 09/12 | 26.6497 | 09/11 | 26.3291 | 09/10 | 26.2131 | 09/09 | 25.9622 | 09/06 | 26.2855 | 09/05 | 26.4324 | |
日期 | 淨值 |
09/04 | 26.5142 | 09/03 | 27.0839 | 09/02 | 27.1032 | 08/30 | 26.9915 | 08/29 | 26.9645 | 08/28 | 27.0796 | 08/27 | 26.9311 | 08/26 | 27.0281 | 08/23 | 26.8265 | 08/22 | 27.0142 | |