日期 | 淨值 |
09/30 | 42.38960 | 09/27 | 42.27480 | 09/26 | 42.17050 | 09/25 | 41.83320 | 09/24 | 41.73010 | 09/23 | 41.60070 | 09/20 | 41.59690 | 09/19 | 41.45270 | 09/16 | 41.30620 | 09/13 | 41.27300 | |
日期 | 淨值 |
09/12 | 41.06610 | 09/11 | 41.03020 | 09/10 | 41.23520 | 09/09 | 41.32540 | 09/06 | 41.45260 | 09/05 | 41.64680 | 09/04 | 41.66710 | 09/03 | 41.88050 | 09/02 | 42.06030 | 08/30 | 42.08290 | |