日期 | 淨值 |
09/17 | 40.0600 | 09/16 | 39.8900 | 09/13 | 39.7600 | 09/12 | 39.5100 | 09/11 | 38.7600 | 09/10 | 39.1600 | 09/09 | 39.2800 | 09/05 | 39.6100 | 09/04 | 39.5500 | 09/03 | 40.2100 | |
日期 | 淨值 |
09/02 | 40.5400 | 08/30 | 40.6200 | 08/29 | 40.4000 | 08/28 | 40.5100 | 08/27 | 40.5800 | 08/26 | 40.8200 | 08/23 | 40.7800 | 08/22 | 40.9200 | 08/21 | 40.8300 | 08/20 | 41.0700 | |