日期 | 淨值 |
09/17 | 40.3900 | 09/13 | 40.6600 | 09/12 | 40.9300 | 09/11 | 40.6400 | 09/10 | 40.3100 | 09/09 | 40.1700 | 09/05 | 40.6900 | 09/04 | 40.9100 | 09/03 | 41.5300 | 09/02 | 42.3200 | |
日期 | 淨值 |
08/30 | 42.2400 | 08/29 | 41.7600 | 08/28 | 41.6900 | 08/27 | 41.4400 | 08/26 | 41.1600 | 08/23 | 41.4800 | 08/22 | 41.2800 | 08/21 | 41.2400 | 08/20 | 41.1300 | 08/19 | 40.6200 | |