日期 | 淨值 |
09/18 | 37.97 | 09/16 | 38.08 | 09/13 | 37.89 | 09/12 | 37.84 | 09/11 | 37.13 | 09/10 | 37.23 | 09/09 | 36.93 | 09/06 | 36.81 | 09/05 | 37.42 | 09/04 | 37.54 | |
日期 | 淨值 |
09/03 | 37.66 | 09/02 | 37.51 | 08/30 | 37.67 | 08/29 | 37.56 | 08/28 | 37.83 | 08/27 | 37.82 | 08/26 | 37.74 | 08/23 | 37.59 | 08/22 | 37.54 | 08/21 | 37.37 | |