日期 | 淨值 |
09/18 | 33.1400 | 09/17 | 33.3900 | 09/16 | 33.3100 | 09/13 | 33.1700 | 09/12 | 33.0200 | 09/11 | 32.7700 | 09/10 | 32.6300 | 09/09 | 32.7500 | 09/06 | 32.5800 | 09/05 | 32.9500 | |
日期 | 淨值 |
09/04 | 32.9900 | 09/03 | 33.0800 | 08/30 | 33.5500 | 08/29 | 33.4700 | 08/28 | 33.3500 | 08/27 | 33.4900 | 08/26 | 33.3800 | 08/23 | 33.4700 | 08/22 | 33.0600 | 08/21 | 33.1000 | |