日期 | 淨值 |
09/18 | 35.6100 | 09/17 | 35.7000 | 09/16 | 35.7500 | 09/13 | 35.6700 | 09/12 | 35.6000 | 09/11 | 35.6400 | 09/10 | 35.6600 | 09/09 | 35.5500 | 09/06 | 35.5000 | 09/05 | 35.4300 | |
日期 | 淨值 |
09/04 | 35.3600 | 09/03 | 35.1800 | 09/02 | 35.0400 | 08/30 | 35.2400 | 08/29 | 35.3300 | 08/28 | 35.3700 | 08/27 | 35.3900 | 08/26 | 35.4000 | 08/23 | 35.4200 | 08/22 | 35.2700 | |