日期 | 淨值 |
09/18 | 37.55 | 09/16 | 37.92 | 09/13 | 38.15 | 09/12 | 38.04 | 09/11 | 36.50 | 09/10 | 36.18 | 09/09 | 36.88 | 09/06 | 37.04 | 09/05 | 36.86 | 09/04 | 37.13 | |
日期 | 淨值 |
09/03 | 39.07 | 09/02 | 39.21 | 08/30 | 39.91 | 08/29 | 39.55 | 08/28 | 39.65 | 08/27 | 39.88 | 08/26 | 39.25 | 08/23 | 39.79 | 08/22 | 38.94 | 08/21 | 38.80 | |