日期 | 淨值 |
09/18 | 39.0900 | 09/17 | 39.3500 | 09/16 | 39.2600 | 09/13 | 39.3300 | 09/12 | 39.1600 | 09/11 | 38.9100 | 09/10 | 38.2800 | 09/09 | 38.6000 | 09/06 | 38.1400 | 09/05 | 38.6400 | |
日期 | 淨值 |
09/04 | 39.0200 | 09/03 | 39.3600 | 09/02 | 40.0000 | 08/30 | 40.2300 | 08/29 | 40.0200 | 08/28 | 39.6000 | 08/27 | 39.4900 | 08/23 | 39.6400 | 08/22 | 39.4000 | 08/21 | 39.3200 | |