日期 | 淨值 |
09/18 | 26.8900 | 09/17 | 26.9700 | 09/16 | 26.7100 | 09/13 | 26.6700 | 09/12 | 26.6200 | 09/11 | 26.4300 | 09/10 | 26.5300 | 09/09 | 26.5200 | 09/06 | 26.6100 | 09/05 | 26.8800 | |
日期 | 淨值 |
09/04 | 26.7600 | 09/03 | 27.2500 | 09/02 | 27.3300 | 08/30 | 27.5200 | 08/29 | 27.3600 | 08/28 | 27.1800 | 08/27 | 27.1600 | 08/26 | 26.9500 | 08/23 | 26.8700 | 08/22 | 26.7500 | |