日期 | 淨值 |
09/18 | 27.6700 | 09/17 | 27.6900 | 09/16 | 27.9500 | 09/13 | 27.9900 | 09/12 | 27.8400 | 09/11 | 27.6800 | 09/10 | 27.4500 | 09/09 | 27.5300 | 09/06 | 27.2700 | 09/05 | 27.6200 | |
日期 | 淨值 |
09/04 | 27.8100 | 09/03 | 27.8800 | 09/02 | 28.3300 | 08/30 | 28.4700 | 08/29 | 28.3600 | 08/28 | 28.1600 | 08/27 | 28.0300 | 08/23 | 28.0200 | 08/22 | 27.8500 | 08/21 | 27.9200 | |