日期 | 淨值 |
09/18 | 45.2584 | 09/17 | 45.4806 | 09/16 | 44.9801 | 09/13 | 44.9911 | 09/12 | 44.8840 | 09/11 | 44.7674 | 09/10 | 44.9103 | 09/09 | 45.2238 | 09/06 | 45.4026 | 09/05 | 45.4749 | |
日期 | 淨值 |
09/04 | 45.5424 | 09/03 | 45.9427 | 09/02 | 46.3825 | 08/30 | 46.4744 | 08/29 | 46.1221 | 08/28 | 45.7964 | 08/27 | 45.6118 | 08/26 | 45.5805 | 08/23 | 45.4311 | 08/22 | 45.1619 | |