日期 | 淨值 |
09/17 | 34.1200 | 09/16 | 33.8400 | 09/13 | 33.7800 | 09/12 | 33.6200 | 09/11 | 33.5100 | 09/10 | 33.4900 | 09/09 | 33.5200 | 09/05 | 34.1000 | 09/04 | 34.1100 | 09/03 | 34.2400 | |
日期 | 淨值 |
09/02 | 34.1300 | 08/30 | 34.7000 | 08/29 | 34.1200 | 08/28 | 33.6000 | 08/27 | 34.1300 | 08/26 | 34.3500 | 08/23 | 34.9000 | 08/22 | 35.2500 | 08/21 | 34.9200 | 08/20 | 35.1900 | |