日期 | 淨值 |
09/18 | 35.6700 | 09/17 | 35.6500 | 09/16 | 35.6100 | 09/13 | 35.5700 | 09/12 | 35.5400 | 09/11 | 35.5000 | 09/10 | 35.5600 | 09/09 | 35.5700 | 09/06 | 35.5600 | 09/05 | 35.5500 | |
日期 | 淨值 |
09/04 | 35.5300 | 09/03 | 35.5800 | 09/02 | 35.5900 | 08/30 | 35.8100 | 08/29 | 35.7700 | 08/28 | 35.7400 | 08/27 | 35.7100 | 08/26 | 35.6900 | 08/23 | 35.6700 | 08/22 | 35.6600 | |