日期 | 淨值 |
09/18 | 43.5200 | 09/17 | 43.7200 | 09/16 | 43.8700 | 09/13 | 43.7800 | 09/12 | 43.6800 | 09/11 | 43.2600 | 09/10 | 42.7300 | 09/09 | 42.6900 | 09/06 | 42.1600 | 09/05 | 42.9100 | |
日期 | 淨值 |
09/04 | 43.0700 | 09/03 | 43.0400 | 08/30 | 44.1700 | 08/29 | 43.9000 | 08/28 | 43.6300 | 08/27 | 43.8800 | 08/26 | 43.6800 | 08/23 | 43.9200 | 08/22 | 43.4400 | 08/21 | 43.8400 | |