日期 | 淨值 |
09/17 | 42.0300 | 09/16 | 41.7900 | 09/13 | 41.8600 | 09/12 | 41.3000 | 09/11 | 40.2400 | 09/10 | 40.2000 | 09/09 | 39.9600 | 09/05 | 40.5400 | 09/04 | 40.4300 | 09/03 | 41.3600 | |
日期 | 淨值 |
08/30 | 41.7100 | 08/29 | 41.8000 | 08/28 | 41.6300 | 08/27 | 41.6300 | 08/26 | 41.9400 | 08/23 | 41.9600 | 08/22 | 42.4300 | 08/21 | 42.1500 | 08/20 | 42.2800 | 08/19 | 41.5400 | |