日期 | 淨值 |
09/18 | 37.15 | 09/16 | 37.73 | 09/13 | 37.72 | 09/12 | 37.61 | 09/11 | 35.90 | 09/10 | 35.80 | 09/09 | 36.39 | 09/06 | 36.69 | 09/05 | 36.48 | 09/04 | 36.43 | |
日期 | 淨值 |
09/03 | 38.34 | 09/02 | 38.26 | 08/30 | 38.78 | 08/29 | 38.50 | 08/28 | 38.49 | 08/27 | 38.55 | 08/26 | 38.09 | 08/23 | 38.55 | 08/22 | 38.08 | 08/21 | 38.00 | |