日期 | 淨值 |
09/18 | 27.2410 | 09/17 | 27.4241 | 09/13 | 27.6345 | 09/12 | 27.4768 | 09/11 | 27.0068 | 09/10 | 27.1157 | 09/09 | 27.1683 | 09/06 | 27.4872 | 09/05 | 27.5561 | 09/04 | 27.4162 | |
日期 | 淨值 |
09/03 | 28.3535 | 09/02 | 28.0003 | 08/30 | 28.2696 | 08/29 | 28.1481 | 08/28 | 28.1838 | 08/27 | 27.8663 | 08/26 | 27.8861 | 08/23 | 27.7339 | 08/22 | 27.6592 | 08/21 | 27.5166 | |