日期 | 淨值 |
09/18 | 33.9200 | 09/17 | 33.9100 | 09/16 | 33.8700 | 09/13 | 33.8400 | 09/12 | 33.8100 | 09/11 | 33.7700 | 09/10 | 33.8300 | 09/09 | 33.8400 | 09/06 | 33.8300 | 09/05 | 33.8200 | |
日期 | 淨值 |
09/04 | 33.8100 | 09/03 | 33.8500 | 09/02 | 33.8500 | 08/30 | 34.0300 | 08/29 | 34.0100 | 08/28 | 34.0000 | 08/27 | 33.9700 | 08/26 | 33.9500 | 08/23 | 33.9300 | 08/22 | 33.9200 | |