日期 | 淨值 |
09/18 | 29.1100 | 09/17 | 29.1900 | 09/16 | 29.4600 | 09/13 | 29.3500 | 09/12 | 29.1400 | 09/11 | 28.9600 | 09/10 | 28.9700 | 09/09 | 28.5900 | 09/06 | 28.2900 | 09/05 | 28.4500 | |
日期 | 淨值 |
09/04 | 28.3800 | 09/03 | 28.3200 | 08/30 | 28.4700 | 08/29 | 28.1900 | 08/28 | 28.3500 | 08/27 | 28.5000 | 08/26 | 28.4200 | 08/23 | 28.3200 | 08/22 | 27.7700 | 08/21 | 27.6800 | |