日期 | 淨值 |
09/18 | 52.14 | 09/16 | 53.06 | 09/13 | 52.95 | 09/12 | 52.62 | 09/11 | 50.19 | 09/10 | 49.61 | 09/09 | 50.35 | 09/06 | 50.21 | 09/05 | 49.89 | 09/04 | 50.00 | |
日期 | 淨值 |
09/03 | 52.80 | 09/02 | 52.94 | 08/30 | 54.11 | 08/29 | 53.96 | 08/28 | 53.95 | 08/27 | 54.32 | 08/26 | 53.56 | 08/23 | 54.22 | 08/22 | 53.00 | 08/21 | 52.67 | |