日期 | 淨值 |
09/18 | 26.6820 | 09/17 | 26.7730 | 09/16 | 26.7090 | 09/13 | 26.6940 | 09/12 | 26.2860 | 09/11 | 25.9950 | 09/10 | 25.9140 | 09/09 | 26.0150 | 09/06 | 26.1330 | 09/05 | 26.1730 | |
日期 | 淨值 |
09/04 | 26.1660 | 09/03 | 26.3300 | 09/02 | 26.3340 | 08/30 | 26.3850 | 08/29 | 26.2620 | 08/28 | 26.2270 | 08/27 | 26.2190 | 08/26 | 26.1550 | 08/23 | 25.9640 | 08/22 | 25.8850 | |