日期 | 淨值 |
09/18 | 28.2900 | 09/17 | 28.5000 | 09/16 | 28.5500 | 09/13 | 28.4600 | 09/12 | 28.2800 | 09/11 | 28.0400 | 09/10 | 27.9900 | 09/09 | 28.1200 | 09/06 | 27.8500 | 09/05 | 28.0500 | |
日期 | 淨值 |
09/04 | 28.2200 | 09/03 | 28.5500 | 09/02 | 28.7500 | 08/30 | 28.7500 | 08/29 | 28.7600 | 08/28 | 28.4600 | 08/27 | 28.3800 | 08/26 | 28.3700 | 08/23 | 28.3800 | 08/22 | 28.2700 | |