日期 | 淨值 |
09/18 | 53.95 | 09/16 | 54.78 | 09/13 | 55.06 | 09/12 | 55.34 | 09/11 | 53.08 | 09/10 | 53.10 | 09/09 | 53.96 | 09/06 | 54.82 | 09/05 | 54.38 | 09/04 | 54.03 | |
日期 | 淨值 |
09/03 | 57.36 | 09/02 | 57.10 | 08/30 | 57.76 | 08/29 | 57.42 | 08/28 | 57.07 | 08/27 | 57.44 | 08/26 | 56.75 | 08/23 | 57.91 | 08/22 | 57.27 | 08/21 | 56.84 | |