日期 | 淨值 |
09/18 | 36.7822 | 09/17 | 36.7198 | 09/16 | 36.4010 | 09/13 | 36.0572 | 09/12 | 36.0046 | 09/11 | 35.6617 | 09/10 | 35.8844 | 09/09 | 35.7363 | 09/06 | 36.1988 | 09/05 | 35.9524 | |
日期 | 淨值 |
09/04 | 35.7826 | 09/03 | 36.3182 | 09/02 | 36.3177 | 08/30 | 36.3127 | 08/29 | 36.6208 | 08/28 | 36.7269 | 08/27 | 36.8901 | 08/26 | 36.9469 | 08/23 | 36.4657 | 08/22 | 36.7843 | |