日期 | 淨值 |
09/18 | 34.1400 | 09/17 | 34.1400 | 09/16 | 34.0900 | 09/13 | 34.0000 | 09/12 | 33.7900 | 09/11 | 33.3700 | 09/10 | 33.5000 | 09/09 | 33.5400 | 09/06 | 33.8700 | 09/05 | 33.8200 | |
日期 | 淨值 |
09/04 | 33.7800 | 09/03 | 34.3000 | 09/02 | 34.4900 | 08/30 | 34.5400 | 08/29 | 34.4000 | 08/28 | 34.5700 | 08/27 | 34.4200 | 08/26 | 34.6000 | 08/23 | 34.5800 | 08/22 | 34.7500 | |