日期 | 淨值 |
09/18 | 32.9000 | 09/17 | 32.9200 | 09/16 | 32.8900 | 09/13 | 32.7600 | 09/12 | 32.6100 | 09/11 | 32.4900 | 09/10 | 32.4800 | 09/09 | 32.6700 | 09/06 | 32.4300 | 09/05 | 32.7900 | |
日期 | 淨值 |
09/04 | 32.6800 | 09/03 | 32.7600 | 09/02 | 33.2500 | 08/30 | 33.3100 | 08/29 | 33.1800 | 08/28 | 33.0400 | 08/27 | 33.0300 | 08/23 | 32.8600 | 08/22 | 32.6600 | 08/21 | 32.6300 | |