日期 | 淨值 |
09/18 | 39.7935 | 09/16 | 40.1481 | 09/13 | 40.1327 | 09/12 | 39.9649 | 09/11 | 39.2468 | 09/10 | 39.3454 | 09/09 | 39.6768 | 09/06 | 39.8360 | 09/05 | 39.5187 | 09/04 | 39.6435 | |
日期 | 淨值 |
09/03 | 41.0694 | 09/02 | 41.4407 | 08/30 | 41.5312 | 08/29 | 41.2244 | 08/28 | 41.1783 | 08/27 | 41.2747 | 08/26 | 40.9514 | 08/23 | 41.0639 | 08/22 | 40.9130 | 08/21 | 41.0761 | |