日期 | 淨值 |
09/18 | 27.3800 | 09/17 | 27.6700 | 09/16 | 27.5600 | 09/13 | 27.5100 | 09/12 | 27.4000 | 09/11 | 27.2300 | 09/10 | 27.1700 | 09/09 | 27.1700 | 09/06 | 27.2300 | 09/05 | 27.4300 | |
日期 | 淨值 |
09/04 | 27.4900 | 09/03 | 28.0400 | 09/02 | 28.0700 | 08/30 | 28.2200 | 08/29 | 28.0000 | 08/28 | 27.8600 | 08/27 | 27.6700 | 08/26 | 27.7100 | 08/23 | 27.7100 | 08/22 | 27.7100 | |