日期 | 淨值 |
09/05 | 31.91 | 09/04 | 31.22 | 09/03 | 31.67 | 09/02 | 31.71 | 09/01 | 32.34 | 08/29 | 32.45 | 08/28 | 32.20 | 08/27 | 32.04 | 08/26 | 32.31 | 08/25 | 31.80 | |
日期 | 淨值 |
08/22 | 31.16 | 08/21 | 30.79 | 08/20 | 30.79 | 08/19 | 31.04 | 08/18 | 31.57 | 08/15 | 31.50 | 08/14 | 31.25 | 08/13 | 31.34 | 08/12 | 31.03 | 08/11 | 30.73 | |