日期 | 淨值 |
09/08 | 28.8802 | 09/05 | 28.7131 | 09/04 | 28.0966 | 09/03 | 28.0852 | 09/02 | 27.7753 | 09/01 | 27.8750 | 08/29 | 28.4512 | 08/28 | 28.1033 | 08/27 | 28.2311 | 08/26 | 27.9900 | |
日期 | 淨值 |
08/25 | 27.7411 | 08/22 | 27.2076 | 08/21 | 27.4198 | 08/20 | 26.8435 | 08/19 | 27.8677 | 08/18 | 28.3343 | 08/15 | 28.0120 | 08/14 | 27.9440 | 08/13 | 27.7727 | 08/12 | 27.4474 | |