日期 | 淨值 |
09/18 | 34.5000 | 09/17 | 34.3600 | 09/16 | 34.2700 | 09/13 | 34.1900 | 09/12 | 33.8000 | 09/11 | 33.7000 | 09/10 | 33.6100 | 09/09 | 33.7000 | 09/06 | 33.8600 | 09/05 | 33.7600 | |
日期 | 淨值 |
09/04 | 33.6400 | 09/03 | 33.4200 | 08/30 | 34.0000 | 08/29 | 34.0000 | 08/28 | 34.1400 | 08/27 | 34.1800 | 08/23 | 34.2400 | 08/22 | 33.9600 | 08/21 | 34.1600 | 08/20 | 34.2100 | |