日期 | 淨值 |
09/05 | 33.2500 | 09/04 | 32.7800 | 09/03 | 32.8800 | 09/02 | 32.6200 | 08/29 | 32.9300 | 08/28 | 32.8500 | 08/27 | 32.0900 | 08/26 | 32.1600 | 08/25 | 32.1700 | 08/22 | 32.0000 | |
日期 | 淨值 |
08/21 | 31.4300 | 08/20 | 31.2800 | 08/19 | 31.6500 | 08/18 | 32.2600 | 08/15 | 32.1300 | 08/14 | 32.0900 | 08/13 | 32.4400 | 08/12 | 32.1900 | 08/11 | 31.4700 | 08/08 | 31.4300 | |