日期 | 淨值 |
09/18 | 41.0432 | 09/17 | 40.9717 | 09/16 | 40.6196 | 09/13 | 40.1239 | 09/12 | 39.8216 | 09/11 | 39.4155 | 09/10 | 39.7030 | 09/09 | 39.5768 | 09/06 | 40.3885 | 09/05 | 40.0073 | |
日期 | 淨值 |
09/04 | 39.6675 | 09/03 | 40.2522 | 09/02 | 40.3263 | 08/30 | 40.3116 | 08/29 | 40.7161 | 08/28 | 40.9408 | 08/27 | 41.3003 | 08/26 | 41.3639 | 08/23 | 40.6551 | 08/22 | 41.1062 | |