日期 | 淨值 |
09/18 | 30.9100 | 09/17 | 31.1100 | 09/16 | 31.1000 | 09/13 | 31.1900 | 09/12 | 30.9900 | 09/11 | 30.7800 | 09/10 | 29.9100 | 09/09 | 29.6400 | 09/06 | 29.3300 | 09/05 | 30.0100 | |
日期 | 淨值 |
09/04 | 30.0500 | 09/03 | 30.2400 | 08/30 | 31.5400 | 08/29 | 31.1800 | 08/28 | 31.2700 | 08/27 | 31.5700 | 08/26 | 31.4700 | 08/23 | 31.7700 | 08/22 | 31.3500 | 08/21 | 31.9200 | |