日期 | 淨值 |
09/18 | 37.8700 | 09/17 | 37.7200 | 09/16 | 37.6200 | 09/13 | 37.5200 | 09/12 | 37.0900 | 09/11 | 36.9800 | 09/10 | 36.8900 | 09/09 | 36.9800 | 09/06 | 37.1500 | 09/05 | 37.0500 | |
日期 | 淨值 |
09/04 | 36.9100 | 09/03 | 36.6700 | 08/30 | 37.3000 | 08/29 | 37.3000 | 08/28 | 37.4500 | 08/27 | 37.5000 | 08/23 | 37.5500 | 08/22 | 37.2500 | 08/21 | 37.4700 | 08/20 | 37.5300 | |