日期 | 淨值 |
09/18 | 37.1000 | 09/17 | 37.1700 | 09/16 | 37.1700 | 09/13 | 37.0100 | 09/12 | 37.2100 | 09/11 | 36.6800 | 09/10 | 36.2800 | 09/09 | 36.4700 | 09/06 | 35.9200 | 09/05 | 36.6800 | |
日期 | 淨值 |
09/04 | 36.6800 | 09/03 | 36.5900 | 08/30 | 37.4000 | 08/29 | 37.2900 | 08/28 | 37.1600 | 08/27 | 37.3500 | 08/26 | 37.2300 | 08/23 | 37.5300 | 08/22 | 36.9400 | 08/21 | 37.2800 | |