日期 | 淨值 |
09/30 | 30.7100 | 09/29 | 30.5700 | 09/26 | 30.6600 | 09/25 | 30.5000 | 09/24 | 30.5900 | 09/23 | 30.7500 | 09/22 | 30.5600 | 09/19 | 30.5700 | 09/18 | 30.4900 | 09/17 | 30.3600 | |
日期 | 淨值 |
09/16 | 30.8300 | 09/15 | 31.0400 | 09/12 | 30.9500 | 09/11 | 30.9700 | 09/10 | 30.7200 | 09/09 | 30.6300 | 09/08 | 30.5000 | 09/05 | 30.5900 | 09/04 | 30.5800 | 09/03 | 30.3800 | |