日期 | 淨值 |
09/18 | 37.7400 | 09/17 | 37.7700 | 09/16 | 37.5200 | 09/13 | 37.6400 | 09/12 | 37.4300 | 09/11 | 36.8900 | 09/10 | 37.0300 | 09/09 | 37.2200 | 09/06 | 37.1100 | 09/05 | 37.7100 | |
日期 | 淨值 |
09/04 | 37.6400 | 09/03 | 37.9100 | 09/02 | 38.3300 | 08/30 | 38.4300 | 08/29 | 38.1500 | 08/28 | 37.9300 | 08/27 | 38.0400 | 08/26 | 37.9100 | 08/23 | 38.0600 | 08/22 | 37.6400 | |