日期 | 淨值 |
09/18 | 35.2900 | 09/17 | 35.3900 | 09/16 | 35.2500 | 09/13 | 34.8500 | 09/12 | 34.7600 | 09/11 | 34.1000 | 09/10 | 34.1600 | 09/09 | 34.1300 | 09/06 | 34.4700 | 09/05 | 34.4400 | |
日期 | 淨值 |
09/04 | 34.4100 | 09/03 | 34.9800 | 09/02 | 35.2400 | 08/30 | 35.3900 | 08/29 | 35.2300 | 08/28 | 35.2300 | 08/27 | 35.3100 | 08/26 | 35.4500 | 08/23 | 35.4700 | 08/22 | 35.5100 | |