日期 | 淨值 |
09/16 | 30.19 | 09/13 | 30.22 | 09/12 | 30.39 | 09/11 | 30.00 | 09/10 | 30.20 | 09/09 | 30.00 | 09/06 | 29.97 | 09/05 | 30.36 | 09/04 | 30.51 | 09/03 | 30.45 | |
日期 | 淨值 |
09/02 | 30.38 | 08/30 | 30.43 | 08/29 | 30.42 | 08/28 | 30.44 | 08/27 | 30.40 | 08/26 | 30.31 | 08/23 | 30.33 | 08/22 | 30.21 | 08/21 | 30.29 | 08/20 | 30.33 | |