日期 | 淨值 |
09/18 | 39.7100 | 09/17 | 39.7900 | 09/16 | 39.8000 | 09/13 | 39.7100 | 09/12 | 39.6100 | 09/11 | 39.6200 | 09/10 | 39.6400 | 09/09 | 39.5500 | 09/06 | 39.5100 | 09/05 | 39.4300 | |
日期 | 淨值 |
09/04 | 39.3300 | 09/03 | 39.1400 | 09/02 | 39.0300 | 08/30 | 39.2100 | 08/29 | 39.2900 | 08/28 | 39.3300 | 08/27 | 39.3600 | 08/26 | 39.3600 | 08/23 | 39.3700 | 08/22 | 39.1900 | |