日期 | 淨值 |
09/18 | 45.8100 | 09/17 | 45.7700 | 09/16 | 45.7000 | 09/13 | 45.6100 | 09/12 | 45.5200 | 09/11 | 45.4600 | 09/10 | 45.4400 | 09/09 | 45.4600 | 09/06 | 45.4200 | 09/05 | 45.4200 | |
日期 | 淨值 |
09/04 | 45.3400 | 09/03 | 45.2800 | 09/02 | 45.3700 | 08/30 | 45.6100 | 08/29 | 45.5900 | 08/28 | 45.5700 | 08/27 | 45.5900 | 08/26 | 45.5900 | 08/23 | 45.5200 | 08/22 | 45.4100 | |