日期 | 淨值 |
09/18 | 27.3816 | 09/17 | 27.4608 | 09/16 | 27.3954 | 09/13 | 27.3565 | 09/12 | 27.2918 | 09/11 | 27.3365 | 09/10 | 27.1994 | 09/09 | 27.1040 | 09/06 | 27.1965 | 09/05 | 27.0690 | |
日期 | 淨值 |
09/04 | 26.9890 | 09/03 | 26.8463 | 09/02 | 26.8279 | 08/30 | 26.9347 | 08/29 | 26.9667 | 08/28 | 27.0027 | 08/27 | 26.9861 | 08/23 | 26.9625 | 08/22 | 27.0312 | 08/21 | 27.0487 | |