日期 | 淨值 |
09/18 | 44.0000 | 09/17 | 44.1500 | 09/16 | 44.4800 | 09/13 | 44.5300 | 09/12 | 42.7900 | 09/11 | 40.9600 | 09/10 | 40.6100 | 09/09 | 40.5000 | 09/06 | 41.0500 | 09/05 | 41.4200 | |
日期 | 淨值 |
09/04 | 40.6900 | 09/03 | 41.0300 | 09/02 | 42.5100 | 08/30 | 42.8500 | 08/29 | 42.9500 | 08/28 | 42.5000 | 08/27 | 42.9100 | 08/26 | 43.5100 | 08/23 | 43.0400 | 08/22 | 42.9400 | |