日期 | 淨值 |
09/17 | 34.3115 | 09/16 | 34.2058 | 09/13 | 34.1232 | 09/12 | 34.0139 | 09/11 | 33.5041 | 09/10 | 33.5844 | 09/09 | 33.6000 | 09/05 | 33.8290 | 09/04 | 33.6240 | 09/03 | 34.3065 | |
日期 | 淨值 |
09/02 | 34.3530 | 08/30 | 34.5261 | 08/29 | 34.3181 | 08/28 | 34.4552 | 08/27 | 34.5122 | 08/26 | 34.6126 | 08/23 | 34.4253 | 08/22 | 34.4111 | 08/21 | 34.2991 | 08/20 | 34.5627 | |