日期 | 淨值 |
09/05 | 33.8795 | 09/04 | 33.7330 | 09/03 | 33.4978 | 09/02 | 33.5145 | 09/01 | 33.8007 | 08/29 | 33.8743 | 08/28 | 34.0396 | 08/27 | 34.0781 | 08/26 | 34.1662 | 08/22 | 34.4652 | |
日期 | 淨值 |
08/21 | 34.2383 | 08/20 | 34.8992 | 08/19 | 34.8133 | 08/18 | 34.4663 | 08/14 | 34.6478 | 08/13 | 34.5621 | 08/12 | 34.3448 | 08/11 | 34.5196 | 08/08 | 34.7248 | 08/07 | 34.6550 | |