日期 | 淨值 |
09/18 | 27.3300 | 09/17 | 27.4300 | 09/16 | 27.4000 | 09/13 | 27.3700 | 09/12 | 27.4100 | 09/11 | 27.3800 | 09/10 | 27.3100 | 09/09 | 27.2600 | 09/06 | 27.3000 | 09/05 | 27.2700 | |
日期 | 淨值 |
09/04 | 27.1900 | 09/03 | 27.0900 | 09/02 | 27.0400 | 08/30 | 27.1200 | 08/29 | 27.1200 | 08/28 | 27.1400 | 08/27 | 27.0900 | 08/26 | 27.2000 | 08/23 | 27.1700 | 08/22 | 27.2000 | |