日期 | 淨值 |
09/18 | 44.5500 | 09/17 | 44.8300 | 09/16 | 44.9000 | 09/13 | 44.8400 | 09/12 | 44.4600 | 09/11 | 44.2100 | 09/10 | 44.0000 | 09/09 | 43.9700 | 09/06 | 43.6100 | 09/05 | 44.1200 | |
日期 | 淨值 |
09/04 | 44.4700 | 09/03 | 44.6100 | 09/02 | 45.1500 | 08/30 | 45.1900 | 08/29 | 44.9600 | 08/28 | 44.6000 | 08/27 | 44.7500 | 08/23 | 44.5900 | 08/22 | 44.5500 | 08/21 | 44.9300 | |