日期 | 淨值 |
09/18 | 43.9700 | 09/17 | 44.1400 | 09/16 | 44.1900 | 09/13 | 43.8800 | 09/12 | 43.5800 | 09/11 | 43.4500 | 09/10 | 43.5100 | 09/09 | 43.7300 | 09/06 | 43.2100 | 09/05 | 43.6400 | |
日期 | 淨值 |
09/04 | 44.0500 | 09/03 | 43.9800 | 08/30 | 44.4400 | 08/29 | 44.1000 | 08/28 | 43.8800 | 08/27 | 43.8400 | 08/26 | 43.7500 | 08/23 | 43.6600 | 08/22 | 43.2700 | 08/21 | 43.2900 | |