日期 | 淨值 |
09/16 | 34.46 | 09/13 | 34.57 | 09/12 | 34.57 | 09/11 | 34.11 | 09/10 | 34.08 | 09/09 | 34.24 | 09/05 | 34.67 | 09/04 | 34.64 | 09/03 | 35.23 | 09/02 | 35.21 | |
日期 | 淨值 |
08/30 | 35.54 | 08/29 | 35.15 | 08/28 | 34.84 | 08/27 | 35.18 | 08/26 | 35.15 | 08/23 | 35.61 | 08/22 | 35.71 | 08/21 | 35.47 | 08/20 | 35.75 | 08/19 | 35.94 | |