日期 | 淨值 |
09/05 | 34.11 | 09/04 | 34.08 | 09/03 | 33.74 | 09/02 | 33.43 | 08/29 | 33.63 | 08/28 | 33.95 | 08/27 | 33.73 | 08/26 | 33.59 | 08/25 | 33.26 | 08/22 | 33.32 | |
日期 | 淨值 |
08/21 | 32.88 | 08/20 | 32.77 | 08/19 | 32.99 | 08/18 | 33.46 | 08/15 | 33.23 | 08/14 | 33.28 | 08/13 | 33.29 | 08/12 | 33.42 | 08/11 | 33.00 | 08/08 | 32.97 | |