日期 | 淨值 |
09/18 | 37.7000 | 09/17 | 37.6100 | 09/16 | 37.3900 | 09/13 | 37.3200 | 09/12 | 36.8800 | 09/11 | 36.7500 | 09/10 | 36.7100 | 09/09 | 36.6800 | 09/06 | 36.5600 | 09/05 | 36.4200 | |
日期 | 淨值 |
09/04 | 35.9800 | 09/03 | 35.9400 | 09/02 | 36.0000 | 08/30 | 36.0800 | 08/29 | 35.9200 | 08/28 | 36.0400 | 08/27 | 35.9000 | 08/26 | 36.0600 | 08/23 | 35.8800 | 08/22 | 35.4500 | |