日期 | 淨值 |
09/08 | 40.02 | 09/05 | 39.70 | 09/04 | 38.57 | 09/03 | 38.54 | 09/02 | 37.97 | 09/01 | 38.25 | 08/29 | 38.77 | 08/28 | 37.88 | 08/27 | 38.34 | 08/26 | 37.70 | |
日期 | 淨值 |
08/25 | 37.27 | 08/22 | 35.97 | 08/21 | 36.42 | 08/20 | 35.22 | 08/19 | 37.01 | 08/18 | 38.22 | 08/15 | 37.55 | 08/14 | 37.07 | 08/13 | 36.71 | 08/12 | 36.34 | |