日期 | 淨值 |
09/16 | 41.30620 | 09/13 | 41.27300 | 09/12 | 41.06610 | 09/11 | 41.03020 | 09/10 | 41.23520 | 09/09 | 41.32540 | 09/06 | 41.45260 | 09/05 | 41.64680 | 09/04 | 41.66710 | 09/03 | 41.88050 | |
日期 | 淨值 |
09/02 | 42.06030 | 08/30 | 42.08290 | 08/29 | 42.08010 | 08/28 | 42.09950 | 08/27 | 42.09010 | 08/26 | 42.07120 | 08/23 | 42.00450 | 08/22 | 41.97960 | 08/21 | 42.05290 | 08/20 | 42.10520 | |