日期 | 淨值 |
09/18 | 34.0224 | 09/17 | 34.2176 | 09/16 | 34.1024 | 09/13 | 34.0943 | 09/12 | 33.9324 | 09/11 | 33.6157 | 09/10 | 33.4100 | 09/09 | 33.3424 | 09/06 | 33.2337 | 09/05 | 33.4480 | |
日期 | 淨值 |
09/04 | 33.4342 | 09/03 | 33.8356 | 09/02 | 33.6939 | 08/30 | 33.7688 | 08/29 | 33.6179 | 08/28 | 33.4375 | 08/27 | 33.2180 | 08/23 | 33.1153 | 08/22 | 32.9207 | 08/21 | 32.6136 | |