日期 | 淨值 |
09/18 | 30.8400 | 09/17 | 30.9200 | 09/16 | 30.8400 | 09/13 | 30.8100 | 09/12 | 30.6800 | 09/11 | 30.5500 | 09/10 | 30.5600 | 09/09 | 30.4900 | 09/06 | 30.5300 | 09/05 | 30.5600 | |
日期 | 淨值 |
09/04 | 30.5600 | 09/03 | 30.7800 | 09/02 | 30.8100 | 08/30 | 30.8200 | 08/29 | 30.7600 | 08/28 | 30.7100 | 08/27 | 30.5900 | 08/26 | 30.7000 | 08/23 | 30.6100 | 08/22 | 30.6700 | |