日期 | 淨值 |
09/18 | 26.9700 | 09/17 | 27.0700 | 09/16 | 27.0600 | 09/13 | 26.8500 | 09/12 | 26.6700 | 09/11 | 26.3900 | 09/10 | 26.2900 | 09/09 | 26.1800 | 09/06 | 25.9800 | 09/05 | 26.3500 | |
日期 | 淨值 |
09/04 | 26.4000 | 09/03 | 26.4400 | 08/30 | 26.8800 | 08/29 | 26.6100 | 08/28 | 26.5200 | 08/27 | 26.5900 | 08/23 | 26.5800 | 08/22 | 26.2400 | 08/21 | 26.3100 | 08/20 | 26.1700 | |