日期 | 淨值 |
09/18 | 44.9000 | 09/17 | 44.5100 | 09/16 | 44.5800 | 09/13 | 44.5600 | 09/12 | 43.8900 | 09/11 | 43.8300 | 09/10 | 43.7500 | 09/09 | 43.8400 | 09/06 | 43.3500 | 09/05 | 43.8200 | |
日期 | 淨值 |
09/04 | 44.1200 | 09/03 | 44.0000 | 08/30 | 45.0600 | 08/29 | 44.8000 | 08/28 | 44.7500 | 08/27 | 45.1100 | 08/26 | 44.9800 | 08/23 | 44.8900 | 08/22 | 44.2300 | 08/21 | 44.7400 | |