日期 | 淨值 |
09/17 | 46.5200 | 09/16 | 46.4400 | 09/13 | 46.0800 | 09/12 | 45.4300 | 09/11 | 45.0100 | 09/10 | 45.5900 | 09/09 | 45.4700 | 09/05 | 45.9300 | 09/04 | 46.4300 | 09/03 | 46.4700 | |
日期 | 淨值 |
08/30 | 46.5200 | 08/29 | 46.1800 | 08/28 | 46.3600 | 08/27 | 46.2500 | 08/26 | 46.4600 | 08/23 | 45.9300 | 08/22 | 45.7800 | 08/21 | 45.8100 | 08/20 | 45.7500 | 08/19 | 45.5900 | |