日期 | 淨值 |
09/18 | 35.5700 | 09/17 | 35.5900 | 09/16 | 35.3500 | 09/13 | 35.2500 | 09/12 | 34.8200 | 09/11 | 34.7500 | 09/10 | 34.0200 | 09/09 | 34.1900 | 09/06 | 33.8000 | 09/05 | 34.5600 | |
日期 | 淨值 |
09/04 | 34.5400 | 09/03 | 34.6400 | 09/02 | 35.3300 | 08/30 | 35.3000 | 08/29 | 34.9600 | 08/28 | 34.6700 | 08/27 | 34.7700 | 08/23 | 34.8800 | 08/22 | 34.4400 | 08/21 | 34.5700 | |