日期 | 淨值 |
09/18 | 33.7800 | 09/17 | 33.8600 | 09/16 | 33.9100 | 09/13 | 33.8600 | 09/12 | 33.7100 | 09/11 | 33.3600 | 09/10 | 32.7600 | 09/09 | 32.5200 | 09/06 | 32.0800 | 09/05 | 32.7200 | |
日期 | 淨值 |
09/04 | 32.7800 | 09/03 | 32.8400 | 08/30 | 33.7400 | 08/29 | 33.3500 | 08/28 | 33.3700 | 08/27 | 33.7300 | 08/26 | 33.5800 | 08/23 | 33.8400 | 08/22 | 33.5100 | 08/21 | 33.9700 | |