日期 | 淨值 |
09/18 | 43.2800 | 09/17 | 43.0200 | 09/16 | 42.7800 | 09/13 | 42.2300 | 09/12 | 42.0600 | 09/11 | 41.6000 | 09/10 | 41.6000 | 09/09 | 42.0700 | 09/06 | 41.8900 | 09/05 | 42.4800 | |
日期 | 淨值 |
09/04 | 42.5300 | 09/03 | 43.6500 | 09/02 | 43.7400 | 08/30 | 43.6600 | 08/29 | 43.1600 | 08/28 | 43.0600 | 08/27 | 43.1700 | 08/23 | 42.7300 | 08/22 | 42.8200 | 08/21 | 42.5500 | |