日期 | 淨值 |
09/18 | 36.2000 | 09/17 | 36.1700 | 09/16 | 36.1200 | 09/13 | 36.0300 | 09/12 | 35.9600 | 09/11 | 35.9300 | 09/10 | 35.9800 | 09/09 | 35.9400 | 09/06 | 35.9500 | 09/05 | 35.8900 | |
日期 | 淨值 |
09/04 | 35.8100 | 09/03 | 35.8900 | 09/02 | 35.9200 | 08/30 | 35.9100 | 08/29 | 35.9000 | 08/28 | 35.8900 | 08/27 | 35.8700 | 08/26 | 35.9000 | 08/23 | 35.7600 | 08/22 | 35.7600 | |