日期 | 淨值 |
09/08 | 27.12 | 09/05 | 26.96 | 09/04 | 26.24 | 09/03 | 26.25 | 09/02 | 26.17 | 09/01 | 26.51 | 08/29 | 27.28 | 08/28 | 26.79 | 08/27 | 26.83 | 08/26 | 26.29 | |
日期 | 淨值 |
08/25 | 26.07 | 08/22 | 25.40 | 08/21 | 25.44 | 08/20 | 24.88 | 08/19 | 26.26 | 08/18 | 26.90 | 08/15 | 26.19 | 08/14 | 25.98 | 08/13 | 25.81 | 08/12 | 25.46 | |