日期 | 淨值 |
09/05 | 40.7500 | 09/04 | 40.8500 | 09/03 | 40.3900 | 09/02 | 40.6600 | 09/01 | 41.7000 | 08/29 | 41.8700 | 08/28 | 41.9300 | 08/27 | 42.4900 | 08/26 | 42.3400 | 08/25 | 42.7500 | |
日期 | 淨值 |
08/22 | 42.4100 | 08/21 | 42.0200 | 08/20 | 42.1900 | 08/19 | 42.2000 | 08/18 | 42.2400 | 08/14 | 42.7000 | 08/13 | 42.4000 | 08/12 | 42.6900 | 08/11 | 42.8700 | 08/08 | 43.0200 | |