日期 | 淨值 |
09/18 | 31.3200 | 09/17 | 31.3800 | 09/16 | 31.3900 | 09/13 | 31.3200 | 09/12 | 31.2400 | 09/11 | 31.2500 | 09/10 | 31.2600 | 09/09 | 31.1900 | 09/06 | 31.1600 | 09/05 | 31.1000 | |
日期 | 淨值 |
09/04 | 31.0200 | 09/03 | 30.8700 | 09/02 | 30.7800 | 08/30 | 31.0500 | 08/29 | 31.1200 | 08/28 | 31.1400 | 08/27 | 31.1700 | 08/26 | 31.1700 | 08/23 | 31.1800 | 08/22 | 31.0400 | |