日期 | 淨值 |
09/18 | 41.46 | 09/16 | 41.77 | 09/13 | 41.74 | 09/12 | 41.31 | 09/11 | 40.39 | 09/10 | 39.52 | 09/09 | 39.32 | 09/06 | 39.20 | 09/05 | 39.75 | 09/04 | 39.68 | |
日期 | 淨值 |
09/03 | 40.62 | 08/30 | 42.19 | 08/29 | 41.80 | 08/28 | 42.28 | 08/27 | 42.44 | 08/26 | 42.35 | 08/23 | 42.82 | 08/22 | 42.32 | 08/21 | 42.83 | 08/20 | 42.78 | |