日期 | 淨值 |
09/18 | 29.7210 | 09/17 | 29.6280 | 09/13 | 29.4410 | 09/12 | 29.6940 | 09/11 | 29.3640 | 09/10 | 29.8700 | 09/09 | 29.9490 | 09/06 | 30.0920 | 09/05 | 30.2390 | 09/04 | 30.0000 | |
日期 | 淨值 |
09/03 | 30.6660 | 09/02 | 30.6000 | 08/30 | 30.5660 | 08/29 | 30.5140 | 08/28 | 30.4760 | 08/27 | 30.4240 | 08/26 | 30.2480 | 08/23 | 30.4720 | 08/22 | 30.2280 | 08/21 | 29.9390 | |