日期 | 淨值 |
09/18 | 39.3763 | 09/17 | 39.4746 | 09/16 | 39.3222 | 09/13 | 38.9090 | 09/12 | 38.5943 | 09/11 | 38.2057 | 09/10 | 38.0302 | 09/09 | 37.8493 | 09/06 | 37.9491 | 09/05 | 38.5104 | |
日期 | 淨值 |
09/04 | 38.3360 | 09/03 | 38.7804 | 09/02 | 38.9528 | 08/30 | 38.7180 | 08/29 | 38.5464 | 08/28 | 38.6553 | 08/27 | 38.4916 | 08/23 | 38.5697 | 08/22 | 38.6240 | 08/21 | 38.5185 | |