日期 | 淨值 |
09/18 | 31.2100 | 09/17 | 31.3700 | 09/16 | 31.4300 | 09/13 | 31.3600 | 09/12 | 31.0700 | 09/11 | 30.8900 | 09/10 | 30.7600 | 09/09 | 30.7400 | 09/06 | 30.5200 | 09/05 | 30.8900 | |
日期 | 淨值 |
09/04 | 31.1100 | 09/03 | 31.1900 | 09/02 | 31.5800 | 08/30 | 31.6100 | 08/29 | 31.5000 | 08/28 | 31.2800 | 08/27 | 31.4200 | 08/23 | 31.3100 | 08/22 | 31.2400 | 08/21 | 31.5200 | |