日期 | 淨值 |
09/18 | 28.9900 | 09/17 | 29.1300 | 09/16 | 29.0100 | 09/13 | 29.0300 | 09/12 | 28.7200 | 09/11 | 28.4400 | 09/10 | 28.4400 | 09/09 | 28.6400 | 09/06 | 28.5500 | 09/05 | 28.8400 | |
日期 | 淨值 |
09/04 | 28.8200 | 09/03 | 28.9600 | 09/02 | 29.2800 | 08/30 | 29.2500 | 08/29 | 29.3500 | 08/28 | 29.1900 | 08/27 | 29.3000 | 08/26 | 29.2300 | 08/23 | 29.4400 | 08/22 | 29.1100 | |