日期 | 淨值 |
09/18 | 41.2900 | 09/17 | 41.6800 | 09/16 | 41.5400 | 09/13 | 41.5300 | 09/12 | 40.9100 | 09/11 | 40.3200 | 09/10 | 40.2400 | 09/09 | 40.3400 | 09/06 | 39.9800 | 09/05 | 40.3600 | |
日期 | 淨值 |
09/04 | 40.7300 | 09/03 | 40.9900 | 09/02 | 41.4300 | 08/30 | 41.1800 | 08/29 | 41.3600 | 08/28 | 40.8000 | 08/27 | 40.8900 | 08/26 | 40.8700 | 08/23 | 40.8100 | 08/22 | 40.5000 | |