日期 | 淨值 |
09/18 | 34.8300 | 09/17 | 34.8000 | 09/16 | 34.7600 | 09/13 | 34.7100 | 09/12 | 34.6400 | 09/11 | 34.5900 | 09/10 | 34.6100 | 09/09 | 34.6400 | 09/06 | 34.5900 | 09/05 | 34.6200 | |
日期 | 淨值 |
09/04 | 34.5800 | 09/03 | 34.5400 | 08/30 | 34.5700 | 08/29 | 34.5400 | 08/28 | 34.5200 | 08/27 | 34.5200 | 08/26 | 34.5200 | 08/23 | 34.5000 | 08/22 | 34.4000 | 08/21 | 34.4100 | |