日期 | 淨值 |
09/13 | 40.4740 | 09/12 | 40.2316 | 09/11 | 40.1058 | 09/10 | 40.1545 | 09/09 | 40.1056 | 09/05 | 40.4643 | 09/04 | 40.5049 | 09/03 | 40.7614 | 09/02 | 40.7295 | 08/30 | 41.2363 | |
日期 | 淨值 |
08/29 | 40.6715 | 08/28 | 40.6141 | 08/27 | 41.0740 | 08/23 | 41.6693 | 08/22 | 41.8081 | 08/21 | 41.4150 | 08/20 | 41.3864 | 08/19 | 41.4277 | 08/16 | 41.1137 | 08/15 | 40.5286 | |