日期 | 淨值 |
09/18 | 30.6600 | 09/17 | 30.7200 | 09/16 | 30.7200 | 09/13 | 30.6600 | 09/12 | 30.5800 | 09/11 | 30.5900 | 09/10 | 30.6000 | 09/09 | 30.5300 | 09/06 | 30.5000 | 09/05 | 30.4400 | |
日期 | 淨值 |
09/04 | 30.3600 | 09/03 | 30.2200 | 09/02 | 30.1300 | 08/30 | 30.4000 | 08/29 | 30.4700 | 08/28 | 30.4900 | 08/27 | 30.5200 | 08/26 | 30.5200 | 08/23 | 30.5300 | 08/22 | 30.3900 | |