日期 | 淨值 |
09/18 | 27.7394 | 09/17 | 27.5975 | 09/16 | 27.6643 | 09/13 | 27.6558 | 09/12 | 27.8492 | 09/11 | 27.3549 | 09/10 | 27.8815 | 09/09 | 27.7381 | 09/06 | 27.8666 | 09/05 | 28.1002 | |
日期 | 淨值 |
09/04 | 28.0930 | 09/03 | 28.8008 | 09/02 | 28.7340 | 08/30 | 28.7346 | 08/29 | 28.4478 | 08/28 | 28.4483 | 08/27 | 28.4393 | 08/26 | 28.1484 | 08/23 | 28.0958 | 08/22 | 27.9978 | |