日期 | 淨值 |
09/18 | 30.8570 | 09/17 | 30.8620 | 09/16 | 30.7490 | 09/13 | 30.6110 | 09/12 | 30.2130 | 09/11 | 29.9410 | 09/10 | 30.1790 | 09/09 | 30.2270 | 09/06 | 30.4460 | 09/05 | 30.5670 | |
日期 | 淨值 |
09/04 | 30.5910 | 09/03 | 30.7620 | 09/02 | 30.9390 | 08/30 | 30.8970 | 08/29 | 30.7870 | 08/28 | 30.8090 | 08/27 | 30.7890 | 08/26 | 30.8620 | 08/23 | 30.5570 | 08/22 | 30.4690 | |