日期 | 淨值 |
09/18 | 42.89 | 09/16 | 43.40 | 09/13 | 43.40 | 09/12 | 43.33 | 09/11 | 42.21 | 09/10 | 42.34 | 09/09 | 42.11 | 09/06 | 42.36 | 09/05 | 42.51 | 09/04 | 42.69 | |
日期 | 淨值 |
09/03 | 44.15 | 09/02 | 44.25 | 08/30 | 44.47 | 08/29 | 43.90 | 08/28 | 44.31 | 08/27 | 44.25 | 08/26 | 44.42 | 08/23 | 44.88 | 08/22 | 44.98 | 08/21 | 44.97 | |