日期 | 淨值 |
09/18 | 36.0300 | 09/17 | 36.2200 | 09/16 | 36.2800 | 09/13 | 36.1900 | 09/12 | 35.8600 | 09/11 | 35.6500 | 09/10 | 35.5000 | 09/09 | 35.4800 | 09/06 | 35.2200 | 09/05 | 35.6400 | |
日期 | 淨值 |
09/04 | 35.9000 | 09/03 | 35.9800 | 09/02 | 36.4300 | 08/30 | 36.4600 | 08/29 | 36.3400 | 08/28 | 36.0700 | 08/27 | 36.2400 | 08/23 | 36.1000 | 08/22 | 36.0100 | 08/21 | 36.3400 | |