日期 | 淨值 |
09/18 | 44.9800 | 09/17 | 45.1400 | 09/16 | 45.0900 | 09/13 | 44.9900 | 09/12 | 44.9900 | 09/11 | 44.5900 | 09/10 | 44.1100 | 09/09 | 44.2200 | 09/06 | 43.8400 | 09/05 | 44.6600 | |
日期 | 淨值 |
09/04 | 44.6200 | 09/03 | 44.6400 | 08/30 | 45.7000 | 08/29 | 45.4800 | 08/28 | 45.3700 | 08/27 | 45.9400 | 08/26 | 45.8300 | 08/23 | 46.4500 | 08/22 | 46.1200 | 08/21 | 46.7100 | |