日期 | 淨值 |
09/18 | 44.9400 | 09/17 | 45.1500 | 09/16 | 45.0800 | 09/13 | 45.0800 | 09/12 | 44.8300 | 09/11 | 44.4000 | 09/10 | 43.5500 | 09/09 | 43.2400 | 09/06 | 42.6300 | 09/05 | 43.4300 | |
日期 | 淨值 |
09/04 | 43.6000 | 09/03 | 43.7000 | 08/30 | 44.9400 | 08/29 | 44.4600 | 08/28 | 44.5300 | 08/27 | 44.9200 | 08/26 | 44.7900 | 08/23 | 45.0600 | 08/22 | 44.6400 | 08/21 | 45.2600 | |