日期 | 淨值 |
09/05 | 33.8700 | 09/04 | 33.4000 | 09/03 | 33.3500 | 09/02 | 33.2300 | 09/01 | 33.6200 | 08/29 | 33.5400 | 08/28 | 33.6500 | 08/27 | 33.4500 | 08/26 | 33.4900 | 08/25 | 33.6700 | |
日期 | 淨值 |
08/22 | 33.2300 | 08/21 | 33.1900 | 08/20 | 33.2600 | 08/19 | 33.5300 | 08/18 | 33.5000 | 08/14 | 33.1900 | 08/13 | 33.5300 | 08/12 | 33.1300 | 08/11 | 32.8800 | 08/08 | 32.7400 | |