日期 | 淨值 |
09/18 | 33.0366 | 09/17 | 33.1716 | 09/16 | 33.0985 | 09/13 | 32.9353 | 09/12 | 32.7030 | 09/11 | 32.1541 | 09/10 | 32.2696 | 09/09 | 32.2289 | 09/06 | 32.6368 | 09/05 | 32.6406 | |
日期 | 淨值 |
09/04 | 32.5848 | 09/03 | 33.3123 | 09/02 | 33.5526 | 08/30 | 33.6766 | 08/29 | 33.5046 | 08/28 | 33.8094 | 08/27 | 33.7596 | 08/26 | 33.9637 | 08/23 | 33.8464 | 08/22 | 33.9873 | |