日期 | 淨值 |
09/18 | 34.9400 | 09/17 | 35.0300 | 09/16 | 35.0700 | 09/13 | 34.9900 | 09/12 | 34.9100 | 09/11 | 34.9500 | 09/10 | 34.9700 | 09/09 | 34.8600 | 09/06 | 34.8200 | 09/05 | 34.7500 | |
日期 | 淨值 |
09/04 | 34.6700 | 09/03 | 34.4900 | 09/02 | 34.3600 | 08/30 | 34.5900 | 08/29 | 34.6800 | 08/28 | 34.7200 | 08/27 | 34.7500 | 08/26 | 34.7500 | 08/23 | 34.7700 | 08/22 | 34.6200 | |