日期 | 淨值 |
09/18 | 45.1400 | 09/17 | 45.3100 | 09/16 | 45.4100 | 09/13 | 45.1300 | 09/12 | 44.6800 | 09/11 | 44.2300 | 09/10 | 44.0100 | 09/09 | 43.8500 | 09/06 | 43.5800 | 09/05 | 43.9700 | |
日期 | 淨值 |
09/04 | 44.2500 | 09/03 | 44.3400 | 09/02 | 44.8600 | 08/30 | 45.0000 | 08/29 | 44.6300 | 08/28 | 44.5700 | 08/27 | 44.4800 | 08/26 | 44.4000 | 08/23 | 44.5800 | 08/22 | 44.1000 | |