日期 | 淨值 |
09/08 | 45.6530 | 09/05 | 45.3846 | 09/04 | 44.3869 | 09/03 | 44.3678 | 09/02 | 44.2043 | 09/01 | 44.7229 | 08/29 | 45.8723 | 08/28 | 45.0949 | 08/27 | 45.0988 | 08/26 | 44.5319 | |
日期 | 淨值 |
08/25 | 44.2423 | 08/22 | 43.4144 | 08/21 | 43.6263 | 08/20 | 42.7335 | 08/19 | 44.4060 | 08/18 | 45.2387 | 08/15 | 44.6155 | 08/14 | 44.3677 | 08/13 | 44.2068 | 08/12 | 43.7662 | |