日期 | 淨值 |
09/18 | 38.0100 | 09/17 | 37.9500 | 09/16 | 37.9400 | 09/13 | 37.7200 | 09/12 | 37.2900 | 09/11 | 36.7500 | 09/10 | 36.9100 | 09/09 | 37.0500 | 09/06 | 37.5300 | 09/05 | 37.5200 | |
日期 | 淨值 |
09/04 | 37.4100 | 09/03 | 37.9300 | 09/02 | 38.1800 | 08/30 | 38.2500 | 08/29 | 38.1100 | 08/28 | 38.4200 | 08/27 | 38.4400 | 08/26 | 38.6100 | 08/23 | 38.4600 | 08/22 | 38.6300 | |