日期 | 淨值 |
09/16 | 30.03 | 09/13 | 30.05 | 09/12 | 29.95 | 09/11 | 29.80 | 09/10 | 29.88 | 09/09 | 29.38 | 09/06 | 28.97 | 09/05 | 29.23 | 09/04 | 29.38 | 09/03 | 29.20 | |
日期 | 淨值 |
08/30 | 29.19 | 08/29 | 28.88 | 08/28 | 29.01 | 08/27 | 29.10 | 08/26 | 28.87 | 08/23 | 29.08 | 08/22 | 28.59 | 08/21 | 28.47 | 08/20 | 28.47 | 08/19 | 28.45 | |