日期 | 淨值 |
09/16 | 28.7100 | 09/13 | 28.9800 | 09/12 | 28.9000 | 09/11 | 28.4100 | 09/10 | 27.9100 | 09/09 | 27.8000 | 09/06 | 27.5100 | 09/05 | 28.0500 | 09/04 | 28.1900 | 09/03 | 28.5700 | |
日期 | 淨值 |
08/30 | 29.3500 | 08/29 | 28.9600 | 08/28 | 29.2700 | 08/27 | 29.4000 | 08/26 | 29.2500 | 08/23 | 29.7600 | 08/22 | 29.3800 | 08/21 | 29.7200 | 08/20 | 29.8400 | 08/19 | 29.7700 | |