日期 | 淨值 |
09/05 | 36.31 | 09/04 | 35.63 | 09/03 | 35.70 | 09/02 | 35.26 | 08/29 | 35.75 | 08/28 | 35.93 | 08/27 | 35.24 | 08/26 | 35.22 | 08/25 | 34.99 | 08/22 | 34.80 | |
日期 | 淨值 |
08/21 | 34.14 | 08/20 | 33.86 | 08/19 | 34.37 | 08/18 | 35.51 | 08/15 | 35.25 | 08/14 | 35.49 | 08/13 | 35.88 | 08/12 | 35.86 | 08/11 | 34.90 | 08/08 | 34.90 | |