日期 | 淨值 |
09/05 | 30.5300 | 09/04 | 30.4300 | 09/03 | 30.1900 | 09/02 | 30.1700 | 09/01 | 30.4300 | 08/29 | 30.4800 | 08/28 | 30.7200 | 08/27 | 30.7300 | 08/26 | 30.7800 | 08/22 | 31.1200 | |
日期 | 淨值 |
08/21 | 30.6800 | 08/20 | 30.6600 | 08/19 | 30.8600 | 08/18 | 30.8200 | 08/15 | 30.5600 | 08/14 | 30.4600 | 08/13 | 30.5700 | 08/12 | 30.4400 | 08/11 | 30.1700 | 08/08 | 30.5600 | |