日期 | 淨值 |
09/18 | 42.6800 | 09/17 | 42.7500 | 09/16 | 42.7500 | 09/13 | 42.4200 | 09/12 | 41.8200 | 09/11 | 41.6700 | 09/10 | 41.9800 | 09/09 | 41.8800 | 09/06 | 42.1600 | 09/05 | 41.3900 | |
日期 | 淨值 |
09/04 | 39.6300 | 09/03 | 39.5400 | 09/02 | 39.5400 | 08/30 | 40.0400 | 08/29 | 39.8500 | 08/28 | 40.0000 | 08/27 | 39.8700 | 08/26 | 39.9600 | 08/23 | 39.5800 | 08/22 | 38.9800 | |