日期 | 淨值 |
09/17 | 27.5400 | 09/16 | 27.4900 | 09/13 | 27.4100 | 09/12 | 27.1300 | 09/11 | 26.9600 | 09/10 | 27.2400 | 09/09 | 27.2800 | 09/05 | 27.4300 | 09/04 | 27.4800 | 09/03 | 27.7400 | |
日期 | 淨值 |
09/02 | 27.9200 | 08/30 | 28.0000 | 08/29 | 27.8600 | 08/28 | 27.8100 | 08/27 | 27.6500 | 08/26 | 27.6900 | 08/23 | 27.6300 | 08/22 | 27.5600 | 08/21 | 27.3800 | 08/20 | 27.3800 | |