日期 | 淨值 |
09/18 | 44.2700 | 09/17 | 44.1100 | 09/16 | 43.8500 | 09/13 | 43.3300 | 09/12 | 43.1700 | 09/11 | 43.2000 | 09/10 | 43.4700 | 09/09 | 43.7700 | 09/06 | 44.3000 | 09/05 | 44.6700 | |
日期 | 淨值 |
09/04 | 44.2700 | 09/03 | 44.8200 | 09/02 | 44.7400 | 08/30 | 44.4400 | 08/29 | 44.1900 | 08/28 | 44.3700 | 08/27 | 44.5200 | 08/23 | 44.6800 | 08/22 | 44.9800 | 08/21 | 44.9500 | |