日期 | 淨值 |
09/18 | 43.4100 | 09/16 | 43.4100 | 09/13 | 43.2900 | 09/12 | 43.2000 | 09/11 | 42.4300 | 09/10 | 42.4500 | 09/09 | 42.5000 | 09/06 | 42.9200 | 09/05 | 42.6100 | 09/04 | 42.5100 | |
日期 | 淨值 |
09/03 | 43.7800 | 09/02 | 43.8800 | 08/30 | 43.9200 | 08/29 | 43.8600 | 08/28 | 43.9800 | 08/27 | 43.8900 | 08/26 | 43.8400 | 08/23 | 43.7800 | 08/22 | 43.7600 | 08/21 | 43.8500 | |