日期 | 淨值 |
09/18 | 32.3180 | 09/17 | 32.2180 | 09/13 | 32.0120 | 09/12 | 32.2860 | 09/11 | 31.9390 | 09/10 | 32.4960 | 09/09 | 32.5770 | 09/06 | 32.7320 | 09/05 | 32.8950 | 09/04 | 32.6420 | |
日期 | 淨值 |
09/03 | 33.3740 | 09/02 | 33.3070 | 08/30 | 33.2760 | 08/29 | 33.2190 | 08/28 | 33.1860 | 08/27 | 33.1330 | 08/26 | 32.9470 | 08/23 | 33.1880 | 08/22 | 32.9260 | 08/21 | 32.6200 | |