日期 | 淨值 |
09/18 | 26.9000 | 09/17 | 27.0800 | 09/16 | 26.9000 | 09/13 | 26.8400 | 09/12 | 26.7200 | 09/11 | 26.3100 | 09/10 | 26.3200 | 09/09 | 26.6000 | 09/06 | 26.4300 | 09/05 | 26.8000 | |
日期 | 淨值 |
09/04 | 26.8700 | 09/03 | 27.0000 | 09/02 | 27.3700 | 08/30 | 27.4100 | 08/29 | 27.4800 | 08/28 | 27.2600 | 08/27 | 27.3200 | 08/26 | 27.2500 | 08/23 | 27.4100 | 08/22 | 27.1200 | |