日期 | 淨值 |
09/05 | 43.1200 | 09/04 | 42.9500 | 09/03 | 42.7500 | 09/02 | 42.4700 | 09/01 | 43.0500 | 08/29 | 42.9900 | 08/28 | 43.3100 | 08/27 | 43.4200 | 08/26 | 43.3100 | 08/25 | 43.4300 | |
日期 | 淨值 |
08/22 | 43.6500 | 08/21 | 42.9600 | 08/20 | 42.8700 | 08/19 | 43.1900 | 08/18 | 43.2500 | 08/15 | 43.1300 | 08/14 | 43.1100 | 08/13 | 43.1700 | 08/12 | 42.8400 | 08/11 | 42.6600 | |