日期 | 淨值 |
09/18 | 45.6400 | 09/17 | 45.6100 | 09/16 | 45.5400 | 09/13 | 45.4200 | 09/12 | 45.2800 | 09/11 | 45.1900 | 09/10 | 45.2400 | 09/09 | 45.3000 | 09/06 | 45.3600 | 09/05 | 45.3200 | |
日期 | 淨值 |
09/04 | 45.2900 | 09/03 | 45.2200 | 09/02 | 45.8900 | 08/30 | 45.8800 | 08/29 | 45.8700 | 08/28 | 45.9000 | 08/27 | 45.9200 | 08/26 | 45.9300 | 08/23 | 45.8800 | 08/22 | 45.7100 | |