日期 | 淨值 |
09/18 | 45.0734 | 09/17 | 45.1676 | 09/16 | 45.0378 | 09/13 | 44.6952 | 09/12 | 44.6072 | 09/11 | 44.0461 | 09/10 | 43.8836 | 09/09 | 43.6689 | 09/06 | 43.5261 | 09/05 | 44.2016 | |
日期 | 淨值 |
09/04 | 44.1865 | 09/03 | 44.7676 | 09/02 | 44.8406 | 08/30 | 44.5181 | 08/29 | 44.2508 | 08/28 | 44.2642 | 08/27 | 43.9169 | 08/23 | 44.1860 | 08/22 | 44.1509 | 08/21 | 44.1115 | |