日期 | 淨值 |
09/08 | 32.02 | 09/05 | 31.99 | 09/04 | 31.50 | 09/03 | 31.43 | 09/02 | 31.39 | 09/01 | 31.42 | 08/29 | 31.50 | 08/28 | 31.56 | 08/27 | 32.12 | 08/26 | 31.82 | |
日期 | 淨值 |
08/25 | 31.78 | 08/22 | 31.02 | 08/21 | 31.35 | 08/20 | 30.95 | 08/19 | 32.05 | 08/18 | 32.16 | 08/15 | 32.04 | 08/14 | 31.91 | 08/13 | 32.25 | 08/12 | 31.86 | |