日期 | 淨值 |
09/18 | 44.7400 | 09/17 | 44.8400 | 09/16 | 44.8500 | 09/13 | 44.7500 | 09/12 | 44.6400 | 09/11 | 44.6600 | 09/10 | 44.6600 | 09/09 | 44.5600 | 09/06 | 44.5300 | 09/05 | 44.4400 | |
日期 | 淨值 |
09/04 | 44.3300 | 09/03 | 44.1100 | 09/02 | 43.9800 | 08/30 | 44.1800 | 08/29 | 44.2800 | 08/28 | 44.3100 | 08/27 | 44.3400 | 08/26 | 44.3400 | 08/23 | 44.3600 | 08/22 | 44.1600 | |