日期 | 淨值 |
09/18 | 43.7400 | 09/17 | 43.6800 | 09/16 | 43.4200 | 09/13 | 43.0100 | 09/12 | 42.2300 | 09/11 | 41.8900 | 09/10 | 42.0200 | 09/09 | 41.9800 | 09/06 | 41.9100 | 09/05 | 42.4200 | |
日期 | 淨值 |
09/04 | 42.6000 | 09/03 | 42.8800 | 08/30 | 43.8600 | 08/29 | 43.5300 | 08/28 | 43.4000 | 08/27 | 43.5900 | 08/26 | 43.7500 | 08/23 | 43.8100 | 08/22 | 42.6800 | 08/21 | 42.8900 | |