日期 | 淨值 |
09/18 | 51.36 | 09/16 | 51.90 | 09/13 | 51.67 | 09/12 | 51.64 | 09/11 | 49.80 | 09/10 | 49.75 | 09/09 | 50.48 | 09/06 | 50.93 | 09/05 | 50.50 | 09/04 | 50.63 | |
日期 | 淨值 |
09/03 | 53.52 | 09/02 | 53.72 | 08/30 | 54.41 | 08/29 | 54.26 | 08/28 | 54.19 | 08/27 | 54.20 | 08/26 | 53.72 | 08/23 | 54.41 | 08/22 | 53.88 | 08/21 | 53.70 | |