日期 | 淨值 |
09/18 | 42.6600 | 09/17 | 42.7100 | 09/16 | 42.5800 | 09/13 | 42.4100 | 09/12 | 42.2500 | 09/11 | 42.1800 | 09/10 | 42.2000 | 09/09 | 42.1700 | 09/06 | 42.1900 | 09/05 | 42.1400 | |
日期 | 淨值 |
09/04 | 42.0400 | 09/03 | 41.9900 | 08/30 | 42.0000 | 08/29 | 42.0100 | 08/28 | 42.0100 | 08/27 | 41.9900 | 08/26 | 41.9900 | 08/23 | 41.9700 | 08/22 | 41.8400 | 08/21 | 41.9400 | |