日期 | 淨值 |
09/18 | 42.4200 | 09/17 | 42.4700 | 09/16 | 42.1800 | 09/13 | 42.0600 | 09/12 | 41.8600 | 09/11 | 41.6200 | 09/10 | 41.6700 | 09/09 | 41.6100 | 09/06 | 41.9700 | 09/05 | 42.4300 | |
日期 | 淨值 |
09/04 | 42.4100 | 09/03 | 42.4900 | 09/02 | 42.7800 | 08/30 | 43.1300 | 08/29 | 42.9000 | 08/28 | 42.9200 | 08/27 | 43.3600 | 08/26 | 43.4700 | 08/23 | 43.5100 | 08/22 | 43.7100 | |