日期 | 淨值 |
09/18 | 26.5463 | 09/17 | 26.5251 | 09/16 | 26.6205 | 09/13 | 26.3492 | 09/12 | 26.1121 | 09/11 | 25.4070 | 09/10 | 25.2027 | 09/09 | 24.9026 | 09/06 | 25.7006 | 09/05 | 25.7155 | |
日期 | 淨值 |
09/04 | 25.9203 | 09/03 | 26.9888 | 08/30 | 26.8037 | 08/29 | 26.7424 | 08/28 | 27.0919 | 08/27 | 27.1292 | 08/26 | 27.3356 | 08/23 | 26.9246 | 08/22 | 27.3632 | 08/21 | 27.1932 | |