日期 | 淨值 |
09/18 | 42.23 | 09/16 | 42.68 | 09/13 | 42.68 | 09/12 | 42.28 | 09/11 | 40.97 | 09/10 | 40.83 | 09/09 | 41.59 | 09/06 | 41.95 | 09/05 | 41.68 | 09/04 | 41.62 | |
日期 | 淨值 |
09/03 | 43.36 | 09/02 | 43.61 | 08/30 | 44.34 | 08/29 | 43.92 | 08/28 | 44.05 | 08/27 | 44.15 | 08/26 | 43.70 | 08/23 | 44.37 | 08/22 | 43.92 | 08/21 | 43.88 | |