日期 | 淨值 |
09/18 | 40.4800 | 09/17 | 40.5500 | 09/16 | 40.5600 | 09/13 | 40.3500 | 09/12 | 40.0800 | 09/11 | 39.8200 | 09/10 | 39.5400 | 09/09 | 39.6700 | 09/06 | 39.3600 | 09/05 | 40.1000 | |
日期 | 淨值 |
09/04 | 40.2000 | 09/03 | 40.3500 | 08/30 | 41.1900 | 08/29 | 40.9000 | 08/28 | 40.7900 | 08/27 | 40.9800 | 08/26 | 40.8900 | 08/23 | 41.1000 | 08/22 | 40.5500 | 08/21 | 40.7500 | |