日期 | 淨值 |
09/18 | 34.1700 | 09/17 | 34.2500 | 09/16 | 34.2100 | 09/13 | 34.1500 | 09/12 | 34.1300 | 09/11 | 34.1900 | 09/10 | 34.0500 | 09/09 | 33.9900 | 09/06 | 33.9400 | 09/05 | 33.9400 | |
日期 | 淨值 |
09/04 | 33.7600 | 09/03 | 33.7000 | 09/02 | 33.6100 | 08/30 | 33.6800 | 08/29 | 33.6800 | 08/28 | 33.7600 | 08/27 | 33.7000 | 08/26 | 33.7900 | 08/23 | 33.7000 | 08/22 | 33.7200 | |