日期 | 淨值 |
09/08 | 42.93 | 09/05 | 42.59 | 09/04 | 41.76 | 09/03 | 41.78 | 09/02 | 41.41 | 09/01 | 41.90 | 08/29 | 43.32 | 08/28 | 42.45 | 08/27 | 42.52 | 08/26 | 42.00 | |
日期 | 淨值 |
08/25 | 41.77 | 08/22 | 41.00 | 08/21 | 41.14 | 08/20 | 40.33 | 08/19 | 42.22 | 08/18 | 42.96 | 08/15 | 42.02 | 08/14 | 41.80 | 08/13 | 41.77 | 08/12 | 41.48 | |