日期 | 淨值 |
09/18 | 50.76 | 09/16 | 51.63 | 09/13 | 51.82 | 09/12 | 51.74 | 09/11 | 49.53 | 09/10 | 49.29 | 09/09 | 50.25 | 09/06 | 50.67 | 09/05 | 50.51 | 09/04 | 50.20 | |
日期 | 淨值 |
09/03 | 52.98 | 09/02 | 52.90 | 08/30 | 53.36 | 08/29 | 52.99 | 08/28 | 52.86 | 08/27 | 53.04 | 08/26 | 52.47 | 08/23 | 53.27 | 08/22 | 52.63 | 08/21 | 52.48 | |