日期 | 淨值 |
09/18 | 46.5600 | 09/17 | 46.8800 | 09/16 | 46.9100 | 09/13 | 47.0200 | 09/12 | 46.8000 | 09/11 | 46.4200 | 09/10 | 45.0200 | 09/09 | 44.4100 | 09/06 | 43.7300 | 09/05 | 45.0600 | |
日期 | 淨值 |
09/04 | 45.0400 | 09/03 | 45.1300 | 08/30 | 47.2000 | 08/29 | 46.3900 | 08/28 | 46.3300 | 08/27 | 47.0100 | 08/26 | 46.8100 | 08/23 | 47.4100 | 08/22 | 46.7300 | 08/21 | 47.8900 | |