日期 | 淨值 |
09/18 | 31.3600 | 09/17 | 31.3200 | 09/16 | 31.1600 | 09/13 | 31.2700 | 09/12 | 31.3200 | 09/11 | 31.3400 | 09/10 | 31.3000 | 09/09 | 31.4000 | 09/06 | 31.1500 | 09/05 | 31.2400 | |
日期 | 淨值 |
09/04 | 31.2500 | 09/03 | 31.3200 | 08/30 | 31.6500 | 08/29 | 31.5000 | 08/28 | 31.3000 | 08/27 | 31.2600 | 08/26 | 31.3500 | 08/23 | 31.3000 | 08/22 | 31.3000 | 08/21 | 31.1600 | |