日期 | 淨值 |
09/17 | 36.4800 | 09/16 | 36.4100 | 09/13 | 36.4100 | 09/12 | 36.2600 | 09/11 | 36.1400 | 09/10 | 35.8300 | 09/09 | 35.7900 | 09/06 | 35.2600 | 09/05 | 35.8000 | 09/04 | 35.8200 | |
日期 | 淨值 |
09/03 | 36.2900 | 08/30 | 36.9500 | 08/29 | 36.6700 | 08/28 | 36.6300 | 08/27 | 36.6100 | 08/26 | 36.5600 | 08/23 | 36.5800 | 08/22 | 36.4000 | 08/21 | 36.6700 | 08/20 | 36.5300 | |