日期 | 淨值 |
09/18 | 29.5100 | 09/17 | 29.6600 | 09/16 | 29.5400 | 09/13 | 29.4800 | 09/12 | 28.7100 | 09/11 | 28.4300 | 09/10 | 28.1300 | 09/09 | 28.6700 | 09/06 | 28.5000 | 09/05 | 28.9900 | |
日期 | 淨值 |
09/04 | 29.1300 | 09/03 | 28.8700 | 09/02 | 29.3500 | 08/30 | 29.2600 | 08/29 | 29.3300 | 08/28 | 29.6400 | 08/27 | 29.9600 | 08/26 | 30.0600 | 08/23 | 30.0900 | 08/22 | 29.5800 | |