日期 | 淨值 |
09/18 | 35.1000 | 09/17 | 35.1900 | 09/16 | 35.2300 | 09/13 | 35.1600 | 09/12 | 35.0800 | 09/11 | 35.1200 | 09/10 | 35.1400 | 09/09 | 35.0300 | 09/06 | 34.9900 | 09/05 | 34.9200 | |
日期 | 淨值 |
09/04 | 34.8400 | 09/03 | 34.6600 | 09/02 | 34.5300 | 08/30 | 34.7600 | 08/29 | 34.8400 | 08/28 | 34.8900 | 08/27 | 34.9100 | 08/26 | 34.9100 | 08/23 | 34.9400 | 08/22 | 34.7900 | |