日期 | 淨值 |
09/18 | 32.7100 | 09/17 | 32.6790 | 09/16 | 32.5382 | 09/13 | 32.5102 | 09/12 | 32.2000 | 09/11 | 31.9887 | 09/10 | 32.2690 | 09/09 | 32.3815 | 09/06 | 32.0933 | 09/05 | 32.4904 | |
日期 | 淨值 |
09/04 | 32.5126 | 09/03 | 32.5879 | 09/02 | 32.8053 | 08/30 | 32.9821 | 08/29 | 32.8425 | 08/28 | 32.5609 | 08/27 | 32.6597 | 08/26 | 32.6613 | 08/23 | 32.6217 | 08/22 | 32.5877 | |