日期 | 淨值 |
09/19 | 39.09 | 09/18 | 38.23 | 09/16 | 38.68 | 09/13 | 38.74 | 09/12 | 38.54 | 09/11 | 37.22 | 09/10 | 36.97 | 09/09 | 37.42 | 09/06 | 37.92 | 09/05 | 37.70 | |
日期 | 淨值 |
09/04 | 37.86 | 09/03 | 39.48 | 09/02 | 39.72 | 08/30 | 40.16 | 08/29 | 40.44 | 08/28 | 40.36 | 08/27 | 40.27 | 08/26 | 39.83 | 08/23 | 40.33 | 08/22 | 39.76 | |