日期 | 淨值 |
09/18 | 32.1200 | 09/17 | 32.1600 | 09/16 | 32.1700 | 09/13 | 32.1200 | 09/12 | 32.0300 | 09/11 | 32.0400 | 09/10 | 32.0700 | 09/09 | 32.0100 | 09/06 | 32.0000 | 09/05 | 31.9300 | |
日期 | 淨值 |
09/04 | 31.8800 | 09/03 | 31.8100 | 08/30 | 31.7200 | 08/29 | 31.7900 | 08/28 | 31.8200 | 08/27 | 31.7800 | 08/26 | 31.8200 | 08/23 | 31.7700 | 08/22 | 31.6800 | 08/21 | 31.7700 | |