日期 | 淨值 |
09/18 | 34.3516 | 09/17 | 34.5960 | 09/16 | 34.3566 | 09/13 | 34.3016 | 09/12 | 34.0949 | 09/11 | 34.0350 | 09/10 | 34.1370 | 09/09 | 34.1068 | 09/06 | 34.2858 | 09/05 | 34.3384 | |
日期 | 淨值 |
09/04 | 34.4945 | 09/03 | 35.0099 | 09/02 | 35.0399 | 08/30 | 35.1369 | 08/29 | 34.9965 | 08/28 | 34.6500 | 08/27 | 34.5205 | 08/26 | 34.5380 | 08/23 | 34.5132 | 08/22 | 34.5935 | |