日期 | 淨值 |
09/18 | 35.8300 | 09/17 | 35.8200 | 09/16 | 35.7800 | 09/13 | 35.7400 | 09/12 | 35.7100 | 09/11 | 35.6800 | 09/10 | 35.7400 | 09/09 | 35.7600 | 09/06 | 35.7500 | 09/05 | 35.7400 | |
日期 | 淨值 |
09/04 | 35.7200 | 09/03 | 35.7700 | 09/02 | 35.7800 | 08/30 | 35.9700 | 08/29 | 35.9300 | 08/28 | 35.9100 | 08/27 | 35.8800 | 08/26 | 35.8600 | 08/23 | 35.8400 | 08/22 | 35.8300 | |