日期 | 淨值 |
09/18 | 38.8900 | 09/17 | 38.9900 | 09/16 | 38.8800 | 09/13 | 38.7500 | 09/12 | 38.5600 | 09/11 | 38.1800 | 09/10 | 38.1200 | 09/09 | 38.0100 | 09/06 | 38.2900 | 09/05 | 38.3900 | |
日期 | 淨值 |
09/04 | 38.2800 | 09/03 | 38.7900 | 09/02 | 38.8600 | 08/30 | 38.9400 | 08/29 | 38.8500 | 08/28 | 38.9600 | 08/27 | 38.8900 | 08/23 | 38.8100 | 08/22 | 38.9500 | 08/21 | 38.8200 | |