日期 | 淨值 |
09/17 | 30.1300 | 09/16 | 30.1400 | 09/13 | 29.9500 | 09/12 | 29.1600 | 09/11 | 28.9900 | 09/10 | 28.9500 | 09/09 | 29.2500 | 09/05 | 29.4700 | 09/04 | 29.4800 | 09/03 | 29.3800 | |
日期 | 淨值 |
09/02 | 29.6500 | 08/30 | 29.5800 | 08/29 | 29.5900 | 08/28 | 30.0400 | 08/27 | 30.2000 | 08/26 | 30.4300 | 08/23 | 29.9200 | 08/22 | 30.0100 | 08/21 | 30.4100 | 08/20 | 30.6900 | |