日期 | 淨值 |
09/18 | 37.2900 | 09/17 | 37.3700 | 09/16 | 37.3800 | 09/13 | 37.3000 | 09/12 | 37.2000 | 09/11 | 37.2100 | 09/10 | 37.2300 | 09/09 | 37.1500 | 09/06 | 37.1100 | 09/05 | 37.0300 | |
日期 | 淨值 |
09/04 | 36.9400 | 09/03 | 36.7600 | 09/02 | 36.6600 | 08/30 | 36.8300 | 08/29 | 36.9100 | 08/28 | 36.9400 | 08/27 | 36.9600 | 08/26 | 36.9600 | 08/23 | 36.9800 | 08/22 | 36.8100 | |