日期 | 淨值 |
09/18 | 38.1000 | 09/17 | 38.1400 | 09/16 | 38.1000 | 09/13 | 38.0000 | 09/12 | 38.0600 | 09/11 | 37.4100 | 09/10 | 37.7500 | 09/09 | 37.6800 | 09/06 | 37.9000 | 09/05 | 37.9100 | |
日期 | 淨值 |
09/04 | 37.9800 | 09/03 | 38.7100 | 09/02 | 38.7800 | 08/30 | 38.9500 | 08/29 | 38.6800 | 08/28 | 38.6300 | 08/27 | 38.6200 | 08/23 | 38.7100 | 08/22 | 38.7600 | 08/21 | 38.7400 | |