日期 | 淨值 |
09/18 | 45.35 | 09/16 | 45.77 | 09/13 | 45.47 | 09/12 | 45.25 | 09/11 | 43.19 | 09/10 | 43.01 | 09/09 | 43.82 | 09/06 | 44.01 | 09/05 | 43.68 | 09/04 | 43.53 | |
日期 | 淨值 |
09/03 | 45.98 | 09/02 | 46.06 | 08/30 | 46.53 | 08/29 | 46.53 | 08/28 | 46.83 | 08/27 | 46.79 | 08/26 | 46.30 | 08/23 | 46.76 | 08/22 | 46.13 | 08/21 | 46.32 | |