日期 | 淨值 |
09/17 | 40.4426 | 09/16 | 40.1567 | 09/13 | 39.8955 | 09/12 | 39.7410 | 09/11 | 39.4081 | 09/10 | 39.6970 | 09/09 | 39.9290 | 09/05 | 40.4633 | 09/04 | 40.4826 | 09/03 | 40.6398 | |
日期 | 淨值 |
09/02 | 40.9361 | 08/30 | 41.1573 | 08/29 | 40.7023 | 08/28 | 40.7851 | 08/27 | 40.8885 | 08/26 | 40.7847 | 08/23 | 40.6251 | 08/22 | 40.4946 | 08/21 | 39.8819 | 08/20 | 40.0698 | |