日期 | 淨值 |
09/18 | 37.4800 | 09/17 | 37.5800 | 09/16 | 37.6200 | 09/13 | 37.5400 | 09/12 | 37.4600 | 09/11 | 37.5000 | 09/10 | 37.5200 | 09/09 | 37.4000 | 09/06 | 37.3600 | 09/05 | 37.2800 | |
日期 | 淨值 |
09/04 | 37.2000 | 09/03 | 37.0100 | 09/02 | 36.8700 | 08/30 | 37.0000 | 08/29 | 37.1000 | 08/28 | 37.1400 | 08/27 | 37.1700 | 08/26 | 37.1700 | 08/23 | 37.2000 | 08/22 | 37.0400 | |