日期 | 淨值 |
09/18 | 40.7439 | 09/17 | 40.9199 | 09/16 | 40.5453 | 09/13 | 40.5448 | 09/12 | 40.3246 | 09/11 | 40.1490 | 09/10 | 40.1675 | 09/09 | 40.1453 | 09/06 | 40.3673 | 09/05 | 40.4794 | |
日期 | 淨值 |
09/04 | 40.3902 | 09/03 | 41.2713 | 09/02 | 41.5904 | 08/30 | 41.7985 | 08/29 | 41.7443 | 08/28 | 41.5295 | 08/27 | 41.2900 | 08/26 | 41.3107 | 08/23 | 41.1934 | 08/22 | 41.2439 | |