日期 | 淨值 |
09/18 | 32.68 | 09/16 | 32.76 | 09/13 | 32.58 | 09/12 | 32.39 | 09/11 | 31.84 | 09/10 | 31.88 | 09/09 | 31.67 | 09/06 | 31.72 | 09/05 | 32.16 | 09/04 | 32.21 | |
日期 | 淨值 |
09/03 | 32.29 | 09/02 | 32.21 | 08/30 | 32.49 | 08/29 | 32.25 | 08/28 | 32.39 | 08/27 | 32.36 | 08/26 | 32.35 | 08/23 | 32.14 | 08/22 | 32.13 | 08/21 | 31.97 | |