日期 | 淨值 |
09/18 | 29.0300 | 09/17 | 29.2500 | 09/16 | 29.3000 | 09/13 | 29.2800 | 09/12 | 29.1600 | 09/11 | 29.1000 | 09/10 | 28.9700 | 09/09 | 28.9500 | 09/06 | 28.6300 | 09/05 | 28.8000 | |
日期 | 淨值 |
09/04 | 28.9700 | 09/03 | 29.0200 | 09/02 | 29.3700 | 08/30 | 29.4100 | 08/29 | 29.2900 | 08/28 | 29.1100 | 08/27 | 29.1300 | 08/23 | 29.0700 | 08/22 | 28.9500 | 08/21 | 29.1500 | |