日期 | 淨值 |
09/05 | 42.8600 | 09/04 | 42.2700 | 09/03 | 42.1900 | 09/02 | 42.0200 | 09/01 | 42.5300 | 08/29 | 42.4200 | 08/28 | 42.5500 | 08/27 | 42.2900 | 08/26 | 42.3400 | 08/25 | 42.5600 | |
日期 | 淨值 |
08/22 | 42.0000 | 08/21 | 41.9500 | 08/20 | 42.0200 | 08/19 | 42.3700 | 08/18 | 42.3300 | 08/14 | 41.9300 | 08/13 | 42.3500 | 08/12 | 41.8300 | 08/11 | 41.5200 | 08/08 | 41.3400 | |