日期 | 淨值 |
09/18 | 42.4200 | 09/17 | 42.4900 | 09/16 | 42.3900 | 09/13 | 42.1600 | 09/12 | 41.9700 | 09/11 | 41.3500 | 09/10 | 41.7000 | 09/09 | 41.6300 | 09/06 | 42.1100 | 09/05 | 42.0900 | |
日期 | 淨值 |
09/04 | 42.0000 | 09/03 | 42.7400 | 09/02 | 42.9400 | 08/30 | 43.1700 | 08/29 | 42.9400 | 08/28 | 43.0000 | 08/27 | 43.1400 | 08/23 | 43.0700 | 08/22 | 43.2200 | 08/21 | 43.1200 | |