日期 | 淨值 |
09/16 | 44.1700 | 09/13 | 44.1700 | 09/12 | 44.0000 | 09/11 | 43.3600 | 09/10 | 43.4500 | 09/09 | 43.7300 | 09/05 | 44.3300 | 09/04 | 44.1900 | 09/03 | 45.0500 | 09/02 | 45.0800 | |
日期 | 淨值 |
08/30 | 45.6600 | 08/29 | 45.1700 | 08/28 | 44.7200 | 08/27 | 45.1500 | 08/26 | 45.3000 | 08/23 | 45.6500 | 08/22 | 45.8700 | 08/21 | 45.4600 | 08/20 | 45.9200 | 08/19 | 45.9400 | |