日期 | 淨值 |
09/18 | 27.2400 | 09/17 | 27.1600 | 09/16 | 26.8600 | 09/13 | 26.8600 | 09/12 | 26.8400 | 09/11 | 26.6800 | 09/10 | 26.6000 | 09/09 | 26.4600 | 09/06 | 26.6200 | 09/05 | 26.5200 | |
日期 | 淨值 |
09/04 | 26.2200 | 09/03 | 26.1200 | 09/02 | 26.3300 | 08/30 | 26.2600 | 08/29 | 26.3200 | 08/28 | 26.4500 | 08/27 | 26.2300 | 08/26 | 26.4400 | 08/23 | 26.2700 | 08/22 | 25.7200 | |