日期 | 淨值 |
09/18 | 30.0400 | 09/17 | 30.1300 | 09/16 | 30.1100 | 09/13 | 30.0800 | 09/12 | 30.0800 | 09/11 | 30.0700 | 09/10 | 29.9700 | 09/09 | 29.9100 | 09/06 | 29.9100 | 09/05 | 29.8900 | |
日期 | 淨值 |
09/04 | 29.7800 | 09/03 | 29.7200 | 09/02 | 29.6300 | 08/30 | 29.6800 | 08/29 | 29.6900 | 08/28 | 29.7300 | 08/27 | 29.6800 | 08/26 | 29.7800 | 08/23 | 29.7300 | 08/22 | 29.7600 | |