日期 | 淨值 |
09/18 | 52.12 | 09/16 | 53.15 | 09/13 | 53.15 | 09/12 | 52.82 | 09/11 | 50.36 | 09/10 | 49.81 | 09/09 | 50.52 | 09/06 | 50.40 | 09/05 | 50.12 | 09/04 | 50.32 | |
日期 | 淨值 |
09/03 | 52.98 | 09/02 | 53.19 | 08/30 | 54.47 | 08/29 | 54.20 | 08/28 | 54.20 | 08/27 | 54.51 | 08/26 | 53.79 | 08/23 | 54.54 | 08/22 | 53.25 | 08/21 | 52.75 | |