日期 | 淨值 |
09/18 | 31.7800 | 09/17 | 31.8200 | 09/16 | 31.7800 | 09/13 | 31.6500 | 09/12 | 31.5500 | 09/11 | 31.5300 | 09/10 | 31.5200 | 09/09 | 31.5100 | 09/06 | 31.5100 | 09/05 | 31.4500 | |
日期 | 淨值 |
09/04 | 31.4000 | 09/03 | 31.3900 | 09/02 | 31.4300 | 08/30 | 31.5900 | 08/29 | 31.6000 | 08/28 | 31.6100 | 08/27 | 31.6100 | 08/26 | 31.6200 | 08/23 | 31.6100 | 08/22 | 31.5300 | |