日期 | 淨值 |
09/17 | 29.7890 | 09/16 | 29.6060 | 09/13 | 29.5570 | 09/12 | 29.4980 | 09/11 | 29.1590 | 09/10 | 29.2430 | 09/09 | 29.1950 | 09/05 | 29.5900 | 09/04 | 29.6460 | 09/03 | 29.6590 | |
日期 | 淨值 |
09/02 | 29.6960 | 08/30 | 29.9080 | 08/29 | 29.6510 | 08/28 | 29.4960 | 08/27 | 29.6670 | 08/26 | 29.6350 | 08/23 | 29.6360 | 08/22 | 29.6080 | 08/21 | 29.6240 | 08/20 | 29.6390 | |