日期 | 淨值 |
09/18 | 36.98 | 09/16 | 37.69 | 09/13 | 37.61 | 09/12 | 37.65 | 09/11 | 36.22 | 09/10 | 36.07 | 09/09 | 36.40 | 09/06 | 36.65 | 09/05 | 36.27 | 09/04 | 36.40 | |
日期 | 淨值 |
09/03 | 38.06 | 09/02 | 38.21 | 08/30 | 38.42 | 08/29 | 38.49 | 08/28 | 38.42 | 08/27 | 38.43 | 08/26 | 38.23 | 08/23 | 38.44 | 08/22 | 38.01 | 08/21 | 37.89 | |