日期 | 淨值 |
09/17 | 45.3619 | 09/16 | 45.1219 | 09/13 | 45.0027 | 09/12 | 44.8447 | 09/11 | 44.2667 | 09/10 | 44.2684 | 09/09 | 44.2776 | 09/06 | 44.8271 | 09/05 | 44.8305 | 09/04 | 44.8928 | |
日期 | 淨值 |
09/03 | 45.5099 | 09/02 | 45.8628 | 08/30 | 46.1932 | 08/29 | 46.0164 | 08/28 | 45.9725 | 08/27 | 45.9504 | 08/26 | 46.1712 | 08/23 | 46.0687 | 08/22 | 45.8690 | 08/21 | 45.7647 | |