日期 | 淨值 |
09/17 | 46.4882 | 09/16 | 46.0747 | 09/13 | 45.8536 | 09/12 | 45.4968 | 09/11 | 45.2668 | 09/10 | 45.3429 | 09/09 | 45.2700 | 09/05 | 45.9490 | 09/04 | 46.0823 | 09/03 | 46.4490 | |
日期 | 淨值 |
09/02 | 46.5362 | 08/30 | 46.9484 | 08/29 | 46.3872 | 08/28 | 46.3819 | 08/27 | 46.8194 | 08/26 | 47.6760 | 08/23 | 47.5819 | 08/22 | 47.8593 | 08/21 | 47.2841 | 08/20 | 47.6771 | |