日期 | 淨值 |
09/18 | 46.3200 | 09/17 | 46.5300 | 09/16 | 46.7300 | 09/13 | 46.5700 | 09/12 | 46.4200 | 09/11 | 46.0500 | 09/10 | 45.6700 | 09/09 | 45.4900 | 09/06 | 45.0300 | 09/05 | 45.7700 | |
日期 | 淨值 |
09/04 | 45.9100 | 09/03 | 45.9800 | 08/30 | 46.5100 | 08/29 | 46.2800 | 08/28 | 46.1100 | 08/27 | 46.2600 | 08/26 | 46.1300 | 08/23 | 46.2700 | 08/22 | 45.9200 | 08/21 | 46.2000 | |