日期 | 淨值 |
09/18 | 39.12 | 09/16 | 39.18 | 09/13 | 39.06 | 09/12 | 39.00 | 09/11 | 38.31 | 09/10 | 38.44 | 09/09 | 38.09 | 09/06 | 37.95 | 09/05 | 38.66 | 09/04 | 38.86 | |
日期 | 淨值 |
09/03 | 38.80 | 09/02 | 38.66 | 08/30 | 38.90 | 08/29 | 38.56 | 08/28 | 38.78 | 08/27 | 38.73 | 08/26 | 38.58 | 08/23 | 38.52 | 08/22 | 38.49 | 08/21 | 38.27 | |