日期 | 淨值 |
09/18 | 41.6400 | 09/17 | 41.6100 | 09/16 | 41.5300 | 09/13 | 41.4500 | 09/12 | 41.3800 | 09/11 | 41.3400 | 09/10 | 41.4000 | 09/09 | 41.3700 | 09/06 | 41.3800 | 09/05 | 41.3200 | |
日期 | 淨值 |
09/04 | 41.2200 | 09/03 | 41.2900 | 09/02 | 41.3200 | 08/30 | 41.3000 | 08/29 | 41.2900 | 08/28 | 41.2900 | 08/27 | 41.2600 | 08/26 | 41.2800 | 08/23 | 41.1400 | 08/22 | 41.1400 | |