日期 | 淨值 |
09/10 | 32.7600 | 09/09 | 32.5200 | 09/06 | 32.0800 | 09/05 | 32.7200 | 09/04 | 32.7800 | 09/03 | 32.8400 | 08/30 | 33.7400 | 08/29 | 33.3500 | 08/28 | 33.3700 | 08/27 | 33.7300 | |
日期 | 淨值 |
08/26 | 33.5800 | 08/23 | 33.8400 | 08/22 | 33.5100 | 08/21 | 33.9700 | 08/20 | 33.6500 | 08/19 | 33.7400 | 08/16 | 33.4100 | 08/15 | 33.4100 | 08/14 | 32.7500 | 08/13 | 32.6000 | |