日期 | 淨值 |
09/18 | 31.1600 | 09/17 | 31.1800 | 09/16 | 30.9700 | 09/13 | 30.8800 | 09/12 | 30.5100 | 09/11 | 30.4400 | 09/10 | 29.8100 | 09/09 | 29.9600 | 09/06 | 29.6200 | 09/05 | 30.2800 | |
日期 | 淨值 |
09/04 | 30.2600 | 09/03 | 30.3500 | 09/02 | 30.9600 | 08/30 | 30.9300 | 08/29 | 30.6300 | 08/28 | 30.3800 | 08/27 | 30.4600 | 08/23 | 30.5600 | 08/22 | 30.1700 | 08/21 | 30.2900 | |