日期 | 淨值 |
09/18 | 42.9900 | 09/17 | 43.2600 | 09/16 | 43.2300 | 09/13 | 43.0000 | 09/12 | 42.8300 | 09/11 | 42.6700 | 09/10 | 42.6000 | 09/09 | 42.6700 | 09/06 | 42.5400 | 09/05 | 42.9400 | |
日期 | 淨值 |
09/04 | 42.8600 | 09/03 | 42.7500 | 08/30 | 43.1300 | 08/29 | 42.8900 | 08/28 | 42.8300 | 08/27 | 42.9500 | 08/26 | 42.7300 | 08/23 | 42.8500 | 08/22 | 42.3000 | 08/21 | 42.3200 | |