日期 | 淨值 |
09/18 | 27.8500 | 09/17 | 27.9100 | 09/16 | 27.9100 | 09/13 | 27.8600 | 09/12 | 27.7900 | 09/11 | 27.8000 | 09/10 | 27.8000 | 09/09 | 27.7500 | 09/06 | 27.7200 | 09/05 | 27.6700 | |
日期 | 淨值 |
09/04 | 27.6000 | 09/03 | 27.4600 | 09/02 | 27.3900 | 08/30 | 27.5200 | 08/29 | 27.5800 | 08/28 | 27.6000 | 08/27 | 27.6200 | 08/26 | 27.6200 | 08/23 | 27.6300 | 08/22 | 27.5100 | |