日期 | 淨值 |
09/17 | 26.4800 | 09/16 | 26.5200 | 09/13 | 26.5000 | 09/12 | 26.2500 | 09/11 | 26.0700 | 09/10 | 26.0500 | 09/09 | 26.1200 | 09/05 | 26.2100 | 09/04 | 26.5000 | 09/03 | 26.9300 | |
日期 | 淨值 |
09/02 | 27.0400 | 08/30 | 27.1700 | 08/29 | 27.0400 | 08/28 | 26.8600 | 08/27 | 26.6500 | 08/26 | 26.7300 | 08/23 | 26.7300 | 08/22 | 26.8400 | 08/21 | 26.6400 | 08/20 | 26.6700 | |