日期 | 淨值 |
09/18 | 33.4700 | 09/17 | 33.6400 | 09/16 | 33.7300 | 09/13 | 33.6400 | 09/12 | 33.4700 | 09/11 | 33.3600 | 09/10 | 33.2300 | 09/09 | 33.2200 | 09/06 | 32.9000 | 09/05 | 33.1200 | |
日期 | 淨值 |
09/04 | 33.2700 | 09/03 | 33.2800 | 09/02 | 33.7200 | 08/30 | 33.7500 | 08/29 | 33.6300 | 08/28 | 33.4400 | 08/27 | 33.5300 | 08/23 | 33.4500 | 08/22 | 33.1800 | 08/21 | 33.4600 | |