日期 | 淨值 |
09/18 | 26.0650 | 09/17 | 26.1498 | 09/16 | 26.3188 | 09/13 | 26.3383 | 09/12 | 26.3203 | 09/11 | 25.9973 | 09/10 | 26.0156 | 09/09 | 25.9694 | 09/06 | 25.8261 | 09/05 | 26.3567 | |
日期 | 淨值 |
09/04 | 26.1817 | 09/03 | 27.1001 | 09/02 | 26.9451 | 08/30 | 27.0497 | 08/29 | 26.8329 | 08/28 | 26.7320 | 08/27 | 26.4935 | 08/23 | 26.4416 | 08/22 | 26.2865 | 08/21 | 26.3509 | |