日期 | 淨值 |
09/18 | 39.9000 | 09/17 | 40.1700 | 09/16 | 39.9200 | 09/13 | 40.0000 | 09/12 | 39.6200 | 09/11 | 39.0500 | 09/10 | 39.0000 | 09/09 | 39.1400 | 09/06 | 38.6800 | 09/05 | 39.2600 | |
日期 | 淨值 |
09/04 | 39.5300 | 09/03 | 39.9000 | 09/02 | 40.4100 | 08/30 | 40.2100 | 08/29 | 40.2300 | 08/28 | 39.7100 | 08/27 | 39.6800 | 08/26 | 39.6100 | 08/23 | 39.6600 | 08/22 | 39.6100 | |