日期 | 淨值 |
09/18 | 27.6800 | 09/17 | 27.8100 | 09/16 | 27.6400 | 09/13 | 27.6400 | 09/12 | 27.5500 | 09/11 | 27.0100 | 09/10 | 27.0200 | 09/09 | 27.2100 | 09/06 | 27.0600 | 09/05 | 27.4200 | |
日期 | 淨值 |
09/04 | 27.5400 | 09/03 | 27.6900 | 09/02 | 28.0400 | 08/30 | 28.0300 | 08/29 | 28.1400 | 08/28 | 27.9100 | 08/27 | 28.0000 | 08/26 | 27.9300 | 08/23 | 28.1500 | 08/22 | 27.8600 | |