日期 | 淨值 |
09/05 | 32.50 | 09/04 | 32.16 | 09/03 | 32.39 | 09/02 | 32.08 | 09/01 | 31.98 | 08/29 | 31.72 | 08/28 | 32.07 | 08/27 | 31.94 | 08/26 | 32.01 | 08/25 | 32.11 | |
日期 | 淨值 |
08/22 | 32.12 | 08/21 | 31.64 | 08/20 | 31.60 | 08/19 | 31.01 | 08/18 | 31.08 | 08/15 | 31.34 | 08/14 | 31.55 | 08/13 | 31.97 | 08/08 | 31.31 | 08/07 | 31.49 | |