日期 | 淨值 |
09/19 | 54.45 | 09/18 | 53.62 | 09/16 | 53.42 | 09/13 | 53.32 | 09/12 | 53.28 | 09/11 | 52.42 | 09/10 | 52.69 | 09/09 | 52.80 | 09/06 | 53.06 | 09/05 | 52.84 | |
日期 | 淨值 |
09/04 | 52.78 | 09/03 | 54.33 | 09/02 | 54.51 | 08/30 | 54.72 | 08/29 | 54.52 | 08/28 | 54.64 | 08/27 | 54.83 | 08/26 | 54.44 | 08/23 | 54.41 | 08/22 | 54.33 | |