日期 | 淨值 |
09/18 | 43.6600 | 09/16 | 43.9100 | 09/13 | 43.5000 | 09/12 | 43.2700 | 09/11 | 42.0500 | 09/10 | 42.0300 | 09/09 | 42.8000 | 09/06 | 42.6800 | 09/05 | 42.3100 | 09/04 | 42.3000 | |
日期 | 淨值 |
09/03 | 44.0800 | 09/02 | 44.2700 | 08/30 | 44.5000 | 08/29 | 44.4200 | 08/28 | 44.3400 | 08/27 | 44.1800 | 08/26 | 43.8100 | 08/23 | 44.2900 | 08/22 | 43.4200 | 08/21 | 43.6800 | |