日期 | 淨值 |
09/17 | 31.1300 | 09/16 | 31.1000 | 09/13 | 31.0400 | 09/12 | 30.9200 | 09/11 | 30.7000 | 09/10 | 31.5400 | 09/09 | 31.5500 | 09/05 | 31.7100 | 09/04 | 31.5900 | 09/03 | 31.8600 | |
日期 | 淨值 |
09/02 | 31.9400 | 08/30 | 31.9700 | 08/29 | 31.9000 | 08/28 | 31.9300 | 08/27 | 31.9300 | 08/26 | 32.0100 | 08/23 | 31.8600 | 08/22 | 31.8600 | 08/21 | 31.8200 | 08/20 | 31.8900 | |