日期 | 淨值 |
09/08 | 26.60 | 09/05 | 26.57 | 09/04 | 26.17 | 09/03 | 26.11 | 09/02 | 26.07 | 09/01 | 26.10 | 08/29 | 26.17 | 08/28 | 26.22 | 08/27 | 26.68 | 08/26 | 26.43 | |
日期 | 淨值 |
08/25 | 26.40 | 08/22 | 25.77 | 08/21 | 26.04 | 08/20 | 25.71 | 08/19 | 26.62 | 08/18 | 26.72 | 08/15 | 26.61 | 08/14 | 26.51 | 08/13 | 26.79 | 08/12 | 26.46 | |