日期 | 淨值 |
09/17 | 40.7752 | 09/16 | 40.5558 | 09/13 | 40.5617 | 09/12 | 40.6668 | 09/11 | 40.1699 | 09/10 | 40.1296 | 09/09 | 40.0998 | 09/06 | 40.2963 | 09/05 | 40.4065 | 09/04 | 40.6164 | |
日期 | 淨值 |
09/03 | 41.1840 | 09/02 | 41.4266 | 08/30 | 41.7345 | 08/29 | 41.5110 | 08/28 | 41.3631 | 08/27 | 41.1654 | 08/26 | 41.3632 | 08/23 | 41.4441 | 08/22 | 41.1681 | 08/21 | 41.1299 | |