日期 | 淨值 |
09/16 | 43.31 | 09/13 | 43.38 | 09/12 | 43.16 | 09/11 | 42.75 | 09/10 | 42.11 | 09/09 | 41.92 | 09/06 | 41.18 | 09/05 | 42.26 | 09/04 | 42.74 | 09/03 | 42.63 | |
日期 | 淨值 |
09/02 | 44.37 | 08/30 | 44.27 | 08/29 | 43.72 | 08/28 | 43.68 | 08/27 | 43.92 | 08/26 | 43.65 | 08/23 | 44.45 | 08/22 | 44.12 | 08/21 | 44.61 | 08/20 | 44.43 | |