日期 | 淨值 |
09/18 | 37.6900 | 09/17 | 37.7500 | 09/16 | 37.6200 | 09/13 | 37.3400 | 09/12 | 36.9200 | 09/11 | 36.6400 | 09/10 | 36.6100 | 09/09 | 36.7700 | 09/06 | 36.5100 | 09/05 | 37.0300 | |
日期 | 淨值 |
09/04 | 37.1400 | 09/03 | 37.2800 | 08/30 | 37.8100 | 08/29 | 37.5400 | 08/28 | 37.4100 | 08/27 | 37.5200 | 08/26 | 37.5500 | 08/23 | 37.5400 | 08/22 | 36.8800 | 08/21 | 36.9500 | |