日期 | 淨值 |
09/17 | 43.8600 | 09/16 | 43.7600 | 09/13 | 43.6400 | 09/12 | 43.2000 | 09/11 | 43.1100 | 09/10 | 42.9900 | 09/09 | 43.0500 | 09/06 | 43.2900 | 09/05 | 43.1800 | 09/04 | 43.0400 | |
日期 | 淨值 |
09/03 | 42.7600 | 08/30 | 42.9800 | 08/29 | 42.9600 | 08/28 | 43.1600 | 08/27 | 43.2400 | 08/26 | 43.3900 | 08/23 | 43.5800 | 08/22 | 43.1700 | 08/21 | 43.4400 | 08/20 | 43.4700 | |