日期 | 淨值 |
09/18 | 30.7300 | 09/17 | 30.9300 | 09/16 | 30.7200 | 09/13 | 30.7500 | 09/12 | 30.7300 | 09/11 | 30.3400 | 09/10 | 30.3200 | 09/09 | 30.5900 | 09/06 | 30.2800 | 09/05 | 30.6800 | |
日期 | 淨值 |
09/04 | 30.8000 | 09/03 | 31.0500 | 09/02 | 31.4000 | 08/30 | 31.4700 | 08/29 | 31.4800 | 08/28 | 31.1100 | 08/27 | 31.0900 | 08/26 | 31.0000 | 08/23 | 31.1400 | 08/22 | 30.9900 | |