日期 | 淨值 |
09/16 | 45.73 | 09/13 | 45.94 | 09/12 | 45.97 | 09/11 | 45.41 | 09/10 | 44.84 | 09/09 | 44.40 | 09/06 | 43.75 | 09/05 | 44.98 | 09/04 | 45.22 | 09/03 | 45.39 | |
日期 | 淨值 |
08/30 | 46.36 | 08/29 | 45.93 | 08/28 | 46.00 | 08/27 | 46.36 | 08/26 | 46.10 | 08/23 | 46.82 | 08/22 | 46.18 | 08/21 | 46.63 | 08/20 | 46.56 | 08/19 | 46.63 | |