日期 | 淨值 |
09/18 | 43.0900 | 09/17 | 43.2400 | 09/16 | 43.2600 | 09/13 | 43.0000 | 09/12 | 42.8100 | 09/11 | 42.6500 | 09/10 | 42.6400 | 09/09 | 42.7200 | 09/06 | 42.5800 | 09/05 | 42.9000 | |
日期 | 淨值 |
09/04 | 42.9000 | 09/03 | 42.8300 | 08/30 | 43.1300 | 08/29 | 43.0300 | 08/28 | 42.9800 | 08/27 | 43.1000 | 08/26 | 43.0700 | 08/23 | 43.0800 | 08/22 | 42.6200 | 08/21 | 42.7900 | |