日期 | 淨值 |
09/18 | 45.9200 | 09/17 | 46.1000 | 09/16 | 46.1900 | 09/13 | 45.9100 | 09/12 | 45.4500 | 09/11 | 44.9900 | 09/10 | 44.7700 | 09/09 | 44.6000 | 09/06 | 44.3200 | 09/05 | 44.7300 | |
日期 | 淨值 |
09/04 | 45.0100 | 09/03 | 45.1000 | 09/02 | 45.6300 | 08/30 | 45.7700 | 08/29 | 45.3800 | 08/28 | 45.3200 | 08/27 | 45.2400 | 08/26 | 45.1500 | 08/23 | 45.3300 | 08/22 | 44.8400 | |