日期 | 淨值 |
09/17 | 45.1500 | 09/16 | 44.7600 | 09/13 | 44.8900 | 09/12 | 44.4500 | 09/11 | 43.9400 | 09/10 | 43.8100 | 09/09 | 43.9500 | 09/05 | 44.3500 | 09/04 | 44.7100 | 09/03 | 45.9500 | |
日期 | 淨值 |
09/02 | 46.5500 | 08/30 | 46.6900 | 08/29 | 46.4900 | 08/28 | 46.0000 | 08/27 | 45.6100 | 08/26 | 45.9100 | 08/23 | 45.8400 | 08/22 | 46.1800 | 08/21 | 46.0300 | 08/20 | 46.1200 | |