日期 | 淨值 |
09/18 | 33.7000 | 09/17 | 33.7600 | 09/16 | 33.7600 | 09/13 | 33.6100 | 09/12 | 33.8000 | 09/11 | 33.3200 | 09/10 | 32.9500 | 09/09 | 33.1300 | 09/06 | 32.6300 | 09/05 | 33.3100 | |
日期 | 淨值 |
09/04 | 33.3200 | 09/03 | 33.2300 | 08/30 | 33.9700 | 08/29 | 33.8700 | 08/28 | 33.7500 | 08/27 | 33.9200 | 08/26 | 33.8100 | 08/23 | 34.0900 | 08/22 | 33.5500 | 08/21 | 33.8600 | |