日期 | 淨值 |
09/05 | 37.8100 | 09/04 | 37.6700 | 09/03 | 37.6100 | 09/02 | 37.6100 | 09/01 | 37.7300 | 08/29 | 37.6800 | 08/28 | 37.8500 | 08/27 | 37.9800 | 08/26 | 37.8600 | 08/25 | 38.0800 | |
日期 | 淨值 |
08/22 | 38.1700 | 08/21 | 37.9900 | 08/20 | 38.0900 | 08/19 | 37.8800 | 08/18 | 37.8000 | 08/14 | 37.7900 | 08/13 | 37.5500 | 08/12 | 37.4500 | 08/11 | 37.4700 | 08/08 | 37.4100 | |