日期 | 淨值 |
09/18 | 42.7100 | 09/17 | 42.8400 | 09/16 | 42.8500 | 09/13 | 42.6000 | 09/12 | 42.5900 | 09/11 | 42.1500 | 09/10 | 41.6900 | 09/09 | 41.9300 | 09/06 | 41.3600 | 09/05 | 42.3600 | |
日期 | 淨值 |
09/04 | 42.2400 | 09/03 | 42.2500 | 08/30 | 43.0800 | 08/29 | 43.0100 | 08/28 | 42.9400 | 08/27 | 43.2800 | 08/26 | 43.1700 | 08/23 | 43.4600 | 08/22 | 42.6700 | 08/21 | 43.3100 | |