日期 | 淨值 |
09/08 | 27.19 | 09/05 | 27.09 | 09/04 | 26.23 | 09/03 | 26.29 | 09/02 | 26.02 | 09/01 | 26.39 | 08/29 | 27.69 | 08/28 | 26.97 | 08/27 | 26.99 | 08/26 | 26.29 | |
日期 | 淨值 |
08/25 | 26.16 | 08/22 | 25.46 | 08/21 | 25.55 | 08/20 | 24.88 | 08/19 | 26.39 | 08/18 | 27.23 | 08/15 | 26.34 | 08/14 | 26.11 | 08/13 | 25.83 | 08/12 | 25.57 | |