日期 | 淨值 |
09/18 | 41.14 | 09/16 | 41.42 | 09/13 | 41.49 | 09/12 | 41.23 | 09/11 | 40.29 | 09/10 | 39.51 | 09/09 | 39.21 | 09/06 | 38.88 | 09/05 | 39.61 | 09/04 | 39.69 | |
日期 | 淨值 |
09/03 | 40.46 | 08/30 | 41.87 | 08/29 | 41.43 | 08/28 | 41.97 | 08/27 | 42.10 | 08/26 | 41.87 | 08/23 | 42.54 | 08/22 | 42.03 | 08/21 | 42.50 | 08/20 | 42.52 | |