日期 | 淨值 |
09/18 | 27.1100 | 09/17 | 27.2600 | 09/16 | 27.3300 | 09/13 | 27.2500 | 09/12 | 27.1200 | 09/11 | 27.0200 | 09/10 | 26.9200 | 09/09 | 26.9100 | 09/06 | 26.6600 | 09/05 | 26.8400 | |
日期 | 淨值 |
09/04 | 26.9500 | 09/03 | 26.9600 | 09/02 | 27.3200 | 08/30 | 27.3400 | 08/29 | 27.2900 | 08/28 | 27.1300 | 08/27 | 27.2100 | 08/23 | 27.1400 | 08/22 | 26.9200 | 08/21 | 27.1400 | |