日期 | 淨值 |
09/18 | 44.0400 | 09/17 | 43.9300 | 09/16 | 43.4900 | 09/13 | 43.4100 | 09/12 | 42.8900 | 09/11 | 42.6000 | 09/10 | 43.0600 | 09/09 | 43.4900 | 09/06 | 43.7900 | 09/05 | 43.9300 | |
日期 | 淨值 |
09/04 | 44.0100 | 09/03 | 44.2700 | 09/02 | 44.6800 | 08/30 | 44.5900 | 08/29 | 44.0800 | 08/28 | 44.0400 | 08/27 | 43.8300 | 08/26 | 44.1300 | 08/23 | 43.6800 | 08/22 | 43.5400 | |