日期 | 淨值 |
09/18 | 39.2800 | 09/17 | 39.3100 | 09/16 | 39.0800 | 09/13 | 38.9800 | 09/12 | 38.3100 | 09/11 | 37.9100 | 09/10 | 37.9500 | 09/09 | 38.0200 | 09/06 | 37.7800 | 09/05 | 38.3900 | |
日期 | 淨值 |
09/04 | 38.7100 | 09/03 | 38.8600 | 08/30 | 39.8600 | 08/29 | 39.5500 | 08/28 | 39.3400 | 08/27 | 39.6600 | 08/26 | 39.7000 | 08/23 | 39.6700 | 08/22 | 38.9300 | 08/21 | 39.2800 | |