日期 | 淨值 |
09/16 | 40.12 | 09/13 | 40.02 | 09/12 | 39.63 | 09/11 | 39.23 | 09/10 | 39.37 | 09/09 | 39.23 | 09/06 | 38.98 | 09/05 | 39.60 | 09/04 | 39.82 | 09/03 | 39.82 | |
日期 | 淨值 |
08/30 | 40.53 | 08/29 | 40.22 | 08/28 | 40.26 | 08/27 | 40.31 | 08/26 | 40.14 | 08/23 | 40.43 | 08/22 | 39.69 | 08/21 | 39.78 | 08/20 | 39.43 | 08/19 | 39.54 | |