日期 | 淨值 |
09/18 | 42.8800 | 09/17 | 42.9800 | 09/16 | 42.9600 | 09/13 | 42.9600 | 09/12 | 43.0200 | 09/11 | 43.0600 | 09/10 | 42.8300 | 09/09 | 42.7200 | 09/06 | 42.6900 | 09/05 | 42.5600 | |
日期 | 淨值 |
09/04 | 42.5000 | 09/03 | 42.3400 | 09/02 | 42.2700 | 08/30 | 42.4100 | 08/29 | 42.4700 | 08/28 | 42.3200 | 08/27 | 42.2100 | 08/26 | 42.2800 | 08/23 | 42.2100 | 08/22 | 42.2700 | |