日期 | 淨值 |
09/18 | 31.8800 | 09/17 | 31.8700 | 09/16 | 31.8100 | 09/13 | 31.7400 | 09/12 | 31.6600 | 09/11 | 31.6000 | 09/10 | 31.6000 | 09/09 | 31.6300 | 09/06 | 31.6400 | 09/05 | 31.6100 | |
日期 | 淨值 |
09/04 | 31.5600 | 09/03 | 31.4600 | 09/02 | 31.4900 | 08/30 | 31.6800 | 08/29 | 31.6600 | 08/28 | 31.6700 | 08/27 | 31.7000 | 08/26 | 31.6900 | 08/23 | 31.6700 | 08/22 | 31.5700 | |