日期 | 淨值 |
09/18 | 34.3100 | 09/17 | 34.4500 | 09/16 | 34.4700 | 09/13 | 34.3500 | 09/12 | 33.9700 | 09/11 | 33.4400 | 09/10 | 33.5000 | 09/09 | 33.4100 | 09/06 | 33.5800 | 09/05 | 33.7700 | |
日期 | 淨值 |
09/04 | 33.8500 | 09/03 | 34.3400 | 09/02 | 34.6700 | 08/30 | 34.6300 | 08/29 | 34.5200 | 08/28 | 34.5000 | 08/27 | 34.4400 | 08/26 | 34.5800 | 08/23 | 34.4100 | 08/22 | 34.5400 | |