日期 | 淨值 |
09/18 | 37.7300 | 09/17 | 37.8300 | 09/16 | 37.8700 | 09/13 | 37.7800 | 09/12 | 37.7000 | 09/11 | 37.7400 | 09/10 | 37.7600 | 09/09 | 37.6400 | 09/06 | 37.6000 | 09/05 | 37.5200 | |
日期 | 淨值 |
09/04 | 37.4300 | 09/03 | 37.2400 | 09/02 | 37.1000 | 08/30 | 37.3400 | 08/29 | 37.4300 | 08/28 | 37.4700 | 08/27 | 37.5000 | 08/26 | 37.5000 | 08/23 | 37.5300 | 08/22 | 37.3600 | |