日期 | 淨值 |
09/05 | 34.8900 | 09/04 | 34.7800 | 09/03 | 34.5000 | 09/02 | 34.4700 | 09/01 | 34.7700 | 08/29 | 34.8300 | 08/28 | 35.1100 | 08/27 | 35.1100 | 08/26 | 35.1700 | 08/22 | 35.5600 | |
日期 | 淨值 |
08/21 | 35.0600 | 08/20 | 35.0300 | 08/19 | 35.2700 | 08/18 | 35.2100 | 08/15 | 34.9200 | 08/14 | 34.8100 | 08/13 | 34.9300 | 08/12 | 34.7900 | 08/11 | 34.4700 | 08/08 | 34.9200 | |