日期 | 淨值 |
09/08 | 41.5938 | 09/05 | 41.4162 | 09/04 | 40.8814 | 09/03 | 40.9276 | 09/02 | 40.4919 | 09/01 | 40.4685 | 08/29 | 41.1570 | 08/28 | 41.3126 | 08/27 | 41.4778 | 08/26 | 41.0809 | |
日期 | 淨值 |
08/25 | 40.7682 | 08/22 | 40.0866 | 08/21 | 40.2189 | 08/20 | 39.6147 | 08/19 | 40.5968 | 08/18 | 41.2052 | 08/15 | 40.8836 | 08/14 | 40.7575 | 08/13 | 40.4891 | 08/12 | 40.3183 | |