日期 | 淨值 |
09/18 | 39.6000 | 09/17 | 39.6000 | 09/16 | 39.5400 | 09/13 | 39.2600 | 09/12 | 38.7100 | 09/11 | 38.4000 | 09/10 | 38.0300 | 09/09 | 37.8700 | 09/06 | 37.4800 | 09/05 | 38.2200 | |
日期 | 淨值 |
09/04 | 38.2900 | 09/03 | 38.2700 | 08/30 | 39.0900 | 08/29 | 38.5900 | 08/28 | 38.4700 | 08/27 | 38.7900 | 08/26 | 38.8100 | 08/23 | 38.9300 | 08/22 | 37.8600 | 08/21 | 38.1500 | |