日期 | 淨值 |
09/18 | 37.3100 | 09/17 | 37.4100 | 09/16 | 37.4500 | 09/13 | 37.3700 | 09/12 | 37.2900 | 09/11 | 37.3300 | 09/10 | 37.3500 | 09/09 | 37.2400 | 09/06 | 37.1900 | 09/05 | 37.1200 | |
日期 | 淨值 |
09/04 | 37.0300 | 09/03 | 36.8500 | 09/02 | 36.7000 | 08/30 | 36.9000 | 08/29 | 36.9900 | 08/28 | 37.0300 | 08/27 | 37.0500 | 08/26 | 37.0600 | 08/23 | 37.0800 | 08/22 | 36.9300 | |