日期 | 淨值 |
09/18 | 39.5100 | 09/17 | 39.7200 | 09/16 | 39.9800 | 09/13 | 40.1400 | 09/12 | 38.7700 | 09/11 | 37.1900 | 09/10 | 36.8500 | 09/09 | 36.6600 | 09/06 | 37.0400 | 09/05 | 37.3300 | |
日期 | 淨值 |
09/04 | 36.7300 | 09/03 | 37.1000 | 09/02 | 38.4100 | 08/30 | 38.6800 | 08/29 | 38.7600 | 08/28 | 38.2400 | 08/27 | 38.4300 | 08/26 | 38.9900 | 08/23 | 38.6900 | 08/22 | 38.6300 | |