日期 | 淨值 |
09/18 | 29.6900 | 09/17 | 29.8100 | 09/16 | 29.6100 | 09/13 | 29.6100 | 09/12 | 29.3700 | 09/11 | 28.8400 | 09/10 | 28.7800 | 09/09 | 29.0000 | 09/06 | 28.8200 | 09/05 | 29.3200 | |
日期 | 淨值 |
09/04 | 29.3400 | 09/03 | 29.4400 | 09/02 | 29.9500 | 08/30 | 29.8800 | 08/29 | 29.9000 | 08/28 | 29.7700 | 08/27 | 29.9500 | 08/26 | 29.9300 | 08/23 | 30.2200 | 08/22 | 29.9600 | |