日期 | 淨值 |
09/18 | 33.68 | 09/13 | 34.25 | 09/12 | 34.20 | 09/11 | 33.69 | 09/10 | 34.07 | 09/09 | 34.08 | 09/06 | 34.20 | 09/05 | 34.32 | 09/04 | 34.66 | 09/03 | 35.52 | |
日期 | 淨值 |
09/02 | 35.00 | 08/30 | 35.16 | 08/29 | 34.93 | 08/28 | 35.12 | 08/27 | 34.94 | 08/26 | 34.63 | 08/23 | 34.90 | 08/22 | 34.49 | 08/21 | 34.62 | 08/20 | 34.74 | |