日期 | 淨值 |
09/18 | 33.0300 | 09/17 | 33.0600 | 09/16 | 33.0100 | 09/13 | 32.9800 | 09/12 | 32.1100 | 09/11 | 31.9400 | 09/10 | 31.8500 | 09/09 | 32.3500 | 09/06 | 32.4800 | 09/05 | 32.5000 | |
日期 | 淨值 |
09/04 | 32.6100 | 09/03 | 32.3200 | 09/02 | 32.5100 | 08/30 | 32.5600 | 08/29 | 32.4800 | 08/28 | 33.2100 | 08/27 | 33.5100 | 08/23 | 33.6100 | 08/22 | 33.0900 | 08/21 | 33.7400 | |