日期 | 淨值 |
09/18 | 46.1000 | 09/17 | 46.0600 | 09/16 | 45.9100 | 09/13 | 45.7900 | 09/12 | 45.6100 | 09/11 | 45.5100 | 09/10 | 45.4900 | 09/09 | 45.4900 | 09/06 | 45.5200 | 09/05 | 45.4900 | |
日期 | 淨值 |
09/04 | 45.3700 | 09/03 | 45.3300 | 09/02 | 46.0900 | 08/30 | 46.0900 | 08/29 | 46.0800 | 08/28 | 46.1000 | 08/27 | 46.0600 | 08/26 | 46.0900 | 08/23 | 46.0700 | 08/22 | 45.9200 | |