日期 | 淨值 |
09/18 | 31.8200 | 09/17 | 31.9700 | 09/16 | 31.9200 | 09/13 | 31.9200 | 09/12 | 31.7500 | 09/11 | 31.4400 | 09/10 | 30.8400 | 09/09 | 30.6200 | 09/06 | 30.1900 | 09/05 | 30.7600 | |
日期 | 淨值 |
09/04 | 30.8700 | 09/03 | 30.9500 | 08/30 | 31.8300 | 08/29 | 31.4800 | 08/28 | 31.5400 | 08/27 | 31.8100 | 08/26 | 31.7100 | 08/23 | 31.9100 | 08/22 | 31.6100 | 08/21 | 32.0500 | |