日期 | 淨值 |
09/13 | 33.19 | 09/12 | 33.37 | 09/11 | 32.16 | 09/10 | 32.24 | 09/09 | 32.36 | 09/06 | 32.66 | 09/05 | 32.88 | 09/04 | 33.06 | 09/03 | 34.50 | 09/02 | 34.75 | |
日期 | 淨值 |
08/30 | 34.78 | 08/29 | 34.51 | 08/28 | 34.80 | 08/27 | 34.59 | 08/26 | 34.59 | 08/23 | 35.12 | 08/22 | 35.08 | 08/21 | 35.05 | 08/20 | 35.47 | 08/19 | 35.12 | |