日期 | 淨值 |
09/18 | 30.5600 | 09/17 | 30.6700 | 09/16 | 30.5500 | 09/13 | 30.4900 | 09/12 | 30.2700 | 09/11 | 30.0600 | 09/10 | 30.1900 | 09/09 | 30.2500 | 09/06 | 29.9500 | 09/05 | 30.1000 | |
日期 | 淨值 |
09/04 | 30.2100 | 09/03 | 30.3200 | 09/02 | 30.4700 | 08/30 | 30.2900 | 08/29 | 30.3000 | 08/28 | 30.1300 | 08/27 | 29.9900 | 08/26 | 29.9900 | 08/23 | 29.9500 | 08/22 | 29.7700 | |