日期 | 淨值 |
09/18 | 36.9800 | 09/17 | 37.0600 | 09/16 | 37.0700 | 09/13 | 36.9900 | 09/12 | 36.8900 | 09/11 | 36.9000 | 09/10 | 36.9200 | 09/09 | 36.8400 | 09/06 | 36.8000 | 09/05 | 36.7300 | |
日期 | 淨值 |
09/04 | 36.6300 | 09/03 | 36.4500 | 09/02 | 36.3600 | 08/30 | 36.5200 | 08/29 | 36.6000 | 08/28 | 36.6300 | 08/27 | 36.6600 | 08/26 | 36.6600 | 08/23 | 36.6700 | 08/22 | 36.5100 | |