日期 | 淨值 |
09/18 | 45.2000 | 09/17 | 45.3300 | 09/16 | 45.0400 | 09/13 | 44.7800 | 09/12 | 44.2000 | 09/11 | 43.8300 | 09/10 | 43.4600 | 09/09 | 44.0100 | 09/06 | 43.8200 | 09/05 | 44.4900 | |
日期 | 淨值 |
09/04 | 44.2000 | 09/03 | 43.8000 | 08/30 | 44.5000 | 08/29 | 44.4900 | 08/28 | 44.9800 | 08/27 | 45.0600 | 08/26 | 45.4700 | 08/23 | 45.5400 | 08/22 | 44.4600 | 08/21 | 45.5800 | |