日期 | 淨值 |
09/18 | 27.2200 | 09/17 | 27.2800 | 09/16 | 27.2900 | 09/13 | 27.2300 | 09/12 | 27.1600 | 09/11 | 27.1800 | 09/10 | 27.1800 | 09/09 | 27.1300 | 09/06 | 27.1000 | 09/05 | 27.0500 | |
日期 | 淨值 |
09/04 | 26.9800 | 09/03 | 26.8500 | 09/02 | 26.7800 | 08/30 | 27.0200 | 08/29 | 27.0800 | 08/28 | 27.1000 | 08/27 | 27.1200 | 08/26 | 27.1200 | 08/23 | 27.1300 | 08/22 | 27.0100 | |