日期 | 淨值 |
09/05 | 35.8200 | 09/04 | 35.7600 | 09/03 | 35.7400 | 09/02 | 35.7600 | 09/01 | 35.8100 | 08/29 | 36.0200 | 08/28 | 36.0200 | 08/27 | 36.0200 | 08/26 | 36.0200 | 08/25 | 36.0500 | |
日期 | 淨值 |
08/22 | 36.0400 | 08/21 | 36.0400 | 08/20 | 36.0800 | 08/19 | 36.1100 | 08/18 | 36.1200 | 08/14 | 36.1000 | 08/13 | 36.0800 | 08/12 | 36.0400 | 08/11 | 36.0200 | 08/08 | 35.9800 | |