日期 | 淨值 |
09/18 | 36.5300 | 09/17 | 36.5800 | 09/16 | 36.6000 | 09/13 | 36.2800 | 09/12 | 36.0900 | 09/11 | 35.7800 | 09/10 | 35.8100 | 09/09 | 36.0500 | 09/06 | 35.9500 | 09/05 | 36.4000 | |
日期 | 淨值 |
09/04 | 36.2000 | 09/03 | 36.1600 | 09/02 | 36.8100 | 08/30 | 36.8100 | 08/29 | 36.7300 | 08/28 | 36.7100 | 08/27 | 36.9300 | 08/23 | 36.7700 | 08/22 | 36.2700 | 08/21 | 36.3800 | |