日期 | 淨值 |
09/18 | 36.7282 | 09/17 | 36.8534 | 09/16 | 36.7039 | 09/13 | 36.5840 | 09/12 | 36.3790 | 09/11 | 36.0680 | 09/10 | 36.1305 | 09/09 | 36.0931 | 09/06 | 36.4363 | 09/05 | 36.3308 | |
日期 | 淨值 |
09/04 | 36.1932 | 09/03 | 36.6987 | 09/02 | 37.0102 | 08/30 | 37.0381 | 08/29 | 37.0224 | 08/28 | 37.0316 | 08/27 | 37.0133 | 08/26 | 37.1622 | 08/23 | 37.0008 | 08/22 | 37.0995 | |