日期 | 淨值 |
09/17 | 33.5000 | 09/16 | 33.2800 | 09/13 | 32.9700 | 09/12 | 32.1300 | 09/11 | 31.8200 | 09/10 | 32.1500 | 09/09 | 32.2200 | 09/05 | 32.5300 | 09/04 | 32.7700 | 09/03 | 33.1600 | |
日期 | 淨值 |
08/30 | 33.3500 | 08/29 | 33.1700 | 08/28 | 33.1600 | 08/27 | 33.1900 | 08/26 | 33.7000 | 08/23 | 32.8500 | 08/22 | 32.7900 | 08/21 | 32.5800 | 08/20 | 32.6600 | 08/19 | 32.5500 | |