日期 | 淨值 |
09/05 | 32.8200 | 09/04 | 32.8500 | 09/03 | 32.7400 | 09/02 | 32.7300 | 09/01 | 33.1600 | 08/29 | 33.1600 | 08/28 | 33.4900 | 08/27 | 33.3400 | 08/26 | 33.4400 | 08/22 | 33.7200 | |
日期 | 淨值 |
08/21 | 33.3800 | 08/20 | 33.4800 | 08/19 | 33.3600 | 08/18 | 33.1200 | 08/15 | 33.0000 | 08/14 | 33.1400 | 08/13 | 33.1000 | 08/12 | 32.8200 | 08/11 | 32.5900 | 08/08 | 32.6900 | |