日期 | 淨值 |
09/18 | 29.02 | 09/16 | 29.29 | 09/13 | 29.43 | 09/12 | 29.42 | 09/11 | 28.62 | 09/10 | 28.32 | 09/09 | 28.32 | 09/06 | 28.16 | 09/05 | 28.45 | 09/04 | 28.52 | |
日期 | 淨值 |
09/03 | 29.19 | 09/02 | 29.71 | 08/30 | 29.99 | 08/29 | 29.81 | 08/28 | 30.16 | 08/27 | 30.32 | 08/26 | 30.07 | 08/23 | 30.45 | 08/22 | 30.04 | 08/21 | 30.10 | |