日期 | 淨值 |
09/17 | 36.6550 | 09/16 | 36.5170 | 09/13 | 36.3440 | 09/12 | 36.2090 | 09/11 | 36.1700 | 09/10 | 36.1700 | 09/09 | 36.1160 | 09/05 | 36.1200 | 09/04 | 36.0210 | 09/03 | 35.9950 | |
日期 | 淨值 |
08/30 | 36.0550 | 08/29 | 36.0260 | 08/28 | 36.0810 | 08/27 | 36.0540 | 08/26 | 36.0740 | 08/23 | 36.0160 | 08/22 | 35.9170 | 08/21 | 35.9880 | 08/20 | 35.9490 | 08/19 | 35.8600 | |