日期 | 淨值 |
09/18 | 26.1183 | 09/17 | 26.0680 | 09/16 | 26.0008 | 09/13 | 25.8869 | 09/12 | 25.7806 | 09/11 | 25.7518 | 09/10 | 25.7325 | 09/09 | 25.6992 | 09/06 | 25.8179 | 09/05 | 25.7129 | |
日期 | 淨值 |
09/04 | 25.5988 | 09/03 | 25.6067 | 09/02 | 25.6320 | 08/30 | 25.7341 | 08/29 | 25.7507 | 08/28 | 25.7688 | 08/27 | 25.8222 | 08/26 | 25.8147 | 08/23 | 25.6982 | 08/22 | 25.7128 | |