日期 | 淨值 |
09/05 | 35.69 | 09/04 | 35.80 | 09/03 | 35.56 | 09/02 | 35.48 | 08/29 | 35.75 | 08/28 | 35.91 | 08/27 | 35.78 | 08/26 | 35.81 | 08/25 | 35.72 | 08/22 | 35.86 | |
日期 | 淨值 |
08/21 | 35.38 | 08/20 | 35.18 | 08/19 | 35.08 | 08/18 | 35.21 | 08/15 | 35.17 | 08/14 | 35.16 | 08/13 | 35.15 | 08/12 | 35.09 | 08/11 | 34.73 | 08/08 | 34.66 | |