日期 | 淨值 |
09/18 | 39.7700 | 09/17 | 39.6100 | 09/16 | 39.4100 | 09/13 | 39.0600 | 09/12 | 39.1500 | 09/11 | 39.0800 | 09/10 | 39.3600 | 09/09 | 39.6300 | 09/06 | 39.8700 | 09/05 | 40.2300 | |
日期 | 淨值 |
09/04 | 40.0400 | 09/03 | 40.6000 | 09/02 | 40.4100 | 08/30 | 40.1000 | 08/29 | 39.8100 | 08/28 | 39.8700 | 08/27 | 39.8600 | 08/23 | 40.1700 | 08/22 | 40.3500 | 08/21 | 40.4000 | |