日期 | 淨值 |
09/18 | 37.5971 | 09/16 | 37.8131 | 09/13 | 37.7610 | 09/12 | 37.8635 | 09/11 | 37.0616 | 09/10 | 37.0420 | 09/09 | 37.3935 | 09/06 | 37.5445 | 09/05 | 37.4094 | 09/04 | 37.6185 | |
日期 | 淨值 |
09/03 | 39.1984 | 09/02 | 39.5518 | 08/30 | 39.8600 | 08/29 | 39.7548 | 08/28 | 39.6807 | 08/27 | 39.8073 | 08/26 | 39.4659 | 08/23 | 39.7594 | 08/22 | 39.4039 | 08/21 | 39.4743 | |