日期 | 淨值 |
09/18 | 41.2500 | 09/17 | 41.3500 | 09/16 | 41.2200 | 09/13 | 41.1700 | 09/12 | 41.1000 | 09/11 | 41.1100 | 09/10 | 41.0500 | 09/09 | 41.0300 | 09/06 | 41.0900 | 09/05 | 41.1300 | |
日期 | 淨值 |
09/04 | 41.0200 | 09/03 | 40.8600 | 09/02 | 40.7800 | 08/30 | 40.8900 | 08/29 | 40.9500 | 08/28 | 40.9700 | 08/27 | 40.8600 | 08/26 | 40.9700 | 08/23 | 40.8600 | 08/22 | 40.9300 | |