日期 | 淨值 |
09/18 | 47.37 | 09/16 | 47.86 | 09/13 | 47.56 | 09/12 | 47.49 | 09/11 | 46.32 | 09/10 | 46.20 | 09/09 | 46.72 | 09/06 | 46.89 | 09/05 | 46.72 | 09/04 | 46.78 | |
日期 | 淨值 |
09/03 | 48.88 | 09/02 | 49.08 | 08/30 | 49.23 | 08/29 | 49.31 | 08/28 | 49.50 | 08/27 | 49.22 | 08/26 | 48.82 | 08/23 | 49.15 | 08/22 | 48.68 | 08/21 | 48.84 | |