日期 | 淨值 |
09/05 | 38.24 | 09/04 | 37.42 | 09/03 | 37.46 | 09/02 | 37.06 | 08/29 | 37.66 | 08/28 | 37.86 | 08/27 | 37.14 | 08/26 | 37.14 | 08/25 | 37.02 | 08/22 | 36.67 | |
日期 | 淨值 |
08/21 | 36.06 | 08/20 | 35.98 | 08/19 | 36.73 | 08/18 | 38.02 | 08/15 | 37.79 | 08/14 | 38.08 | 08/13 | 38.52 | 08/12 | 38.42 | 08/11 | 37.52 | 08/08 | 37.59 | |