日期 | 淨值 |
09/18 | 26.5400 | 09/17 | 26.7900 | 09/16 | 26.6700 | 09/13 | 26.7300 | 09/12 | 26.5700 | 09/11 | 26.2600 | 09/10 | 26.2700 | 09/09 | 26.3500 | 09/06 | 26.0400 | 09/05 | 26.1400 | |
日期 | 淨值 |
09/04 | 26.3000 | 09/03 | 26.6200 | 09/02 | 26.7600 | 08/30 | 26.7500 | 08/29 | 26.7600 | 08/28 | 26.4300 | 08/27 | 26.3800 | 08/26 | 26.3400 | 08/23 | 26.3700 | 08/22 | 26.3100 | |