日期 | 淨值 |
09/18 | 28.3700 | 09/17 | 28.4600 | 09/16 | 28.3800 | 09/13 | 28.2500 | 09/12 | 27.9700 | 09/11 | 27.7300 | 09/10 | 27.8900 | 09/09 | 27.9600 | 09/06 | 27.7600 | 09/05 | 27.9000 | |
日期 | 淨值 |
09/04 | 27.9500 | 09/03 | 28.0000 | 09/02 | 28.1700 | 08/30 | 28.0000 | 08/29 | 28.0600 | 08/28 | 27.9700 | 08/27 | 27.8800 | 08/26 | 27.8600 | 08/23 | 27.8300 | 08/22 | 27.5600 | |