日期 | 淨值 |
09/18 | 33.8400 | 09/17 | 33.8600 | 09/16 | 33.6700 | 09/13 | 33.5800 | 09/12 | 33.0100 | 09/11 | 32.6800 | 09/10 | 32.7100 | 09/09 | 32.7700 | 09/06 | 32.5600 | 09/05 | 33.0900 | |
日期 | 淨值 |
09/04 | 33.3700 | 09/03 | 33.5000 | 08/30 | 34.3700 | 08/29 | 34.1000 | 08/28 | 33.9200 | 08/27 | 34.2100 | 08/26 | 34.2400 | 08/23 | 34.2200 | 08/22 | 33.5900 | 08/21 | 33.8900 | |