日期 | 淨值 |
09/18 | 30.1900 | 09/17 | 30.3300 | 09/16 | 30.3700 | 09/13 | 30.3700 | 09/12 | 30.2500 | 09/11 | 29.7400 | 09/10 | 30.3000 | 09/09 | 30.3500 | 09/06 | 30.6000 | 09/05 | 30.9100 | |
日期 | 淨值 |
09/04 | 31.0800 | 09/03 | 32.0100 | 09/02 | 32.3400 | 08/30 | 32.2100 | 08/29 | 31.8900 | 08/28 | 31.8500 | 08/27 | 31.7000 | 08/26 | 31.4900 | 08/23 | 31.8800 | 08/22 | 31.7200 | |