日期 | 淨值 |
09/18 | 40.7200 | 09/17 | 40.8300 | 09/16 | 40.6000 | 09/13 | 40.5900 | 09/12 | 40.7500 | 09/11 | 40.0300 | 09/10 | 40.1700 | 09/09 | 40.1400 | 09/06 | 40.4100 | 09/05 | 40.3300 | |
日期 | 淨值 |
09/04 | 40.2900 | 09/03 | 41.0400 | 09/02 | 41.2800 | 08/30 | 41.4900 | 08/29 | 41.2400 | 08/28 | 41.1400 | 08/27 | 41.0800 | 08/26 | 41.4000 | 08/23 | 41.6800 | 08/22 | 41.8700 | |