日期 | 淨值 |
09/30 | 40.73 | 09/27 | 40.87 | 09/26 | 40.91 | 09/25 | 40.43 | 09/24 | 40.82 | 09/23 | 40.93 | 09/20 | 40.77 | 09/19 | 40.90 | 09/18 | 40.24 | 09/16 | 40.12 | |
日期 | 淨值 |
09/13 | 40.02 | 09/12 | 39.63 | 09/11 | 39.23 | 09/10 | 39.37 | 09/09 | 39.23 | 09/06 | 38.98 | 09/05 | 39.60 | 09/04 | 39.82 | 09/03 | 39.82 | 08/30 | 40.53 | |