日期 | 淨值 |
09/13 | 39.3842 | 09/12 | 39.1652 | 09/11 | 38.6043 | 09/10 | 38.7461 | 09/09 | 38.7660 | 09/05 | 39.2296 | 09/04 | 39.2083 | 09/03 | 39.9056 | 09/02 | 39.9939 | 08/30 | 40.4337 | |
日期 | 淨值 |
08/29 | 40.0955 | 08/28 | 40.0435 | 08/27 | 40.3637 | 08/26 | 40.6656 | 08/23 | 40.4610 | 08/22 | 40.4971 | 08/21 | 40.4304 | 08/20 | 40.7757 | 08/19 | 40.9341 | 08/16 | 40.4551 | |