日期 | 淨值 |
09/18 | 28.5800 | 09/17 | 28.7900 | 09/16 | 28.6600 | 09/13 | 28.5300 | 09/12 | 28.2800 | 09/11 | 28.1800 | 09/10 | 28.3500 | 09/09 | 28.3500 | 09/06 | 28.2500 | 09/05 | 28.3700 | |
日期 | 淨值 |
09/04 | 28.2900 | 09/03 | 28.8800 | 09/02 | 28.9400 | 08/30 | 28.9700 | 08/29 | 28.9800 | 08/28 | 28.9500 | 08/27 | 28.7300 | 08/26 | 28.6600 | 08/23 | 28.5900 | 08/22 | 28.4600 | |