日期 | 淨值 |
09/18 | 38.1655 | 09/17 | 38.4354 | 09/16 | 38.1727 | 09/13 | 38.0054 | 09/12 | 37.5466 | 09/11 | 37.4551 | 09/10 | 37.6066 | 09/09 | 37.6091 | 09/06 | 38.0890 | 09/05 | 38.0462 | |
日期 | 淨值 |
09/04 | 38.0745 | 09/03 | 38.6347 | 09/02 | 38.7395 | 08/30 | 38.8380 | 08/29 | 38.7423 | 08/28 | 38.4590 | 08/27 | 38.4808 | 08/26 | 38.5003 | 08/23 | 38.3123 | 08/22 | 38.4913 | |