日期 | 淨值 |
09/18 | 45.3400 | 09/17 | 45.3900 | 09/16 | 45.1800 | 09/13 | 45.0200 | 09/12 | 44.9800 | 09/11 | 44.0900 | 09/10 | 44.2700 | 09/09 | 44.3400 | 09/06 | 44.7700 | 09/05 | 44.7500 | |
日期 | 淨值 |
09/04 | 44.6200 | 09/03 | 45.3900 | 09/02 | 45.6900 | 08/30 | 45.9500 | 08/29 | 45.7000 | 08/28 | 45.7300 | 08/27 | 45.8700 | 08/26 | 46.2000 | 08/23 | 46.3600 | 08/22 | 46.5500 | |