日期 | 淨值 |
09/18 | 49.44 | 09/16 | 50.03 | 09/13 | 50.09 | 09/12 | 49.69 | 09/11 | 49.29 | 09/10 | 49.22 | 09/09 | 48.98 | 09/06 | 47.94 | 09/05 | 48.70 | 09/04 | 49.49 | |
日期 | 淨值 |
09/03 | 49.24 | 08/30 | 49.86 | 08/29 | 49.71 | 08/28 | 49.70 | 08/27 | 49.74 | 08/26 | 49.49 | 08/23 | 49.86 | 08/22 | 49.47 | 08/21 | 49.75 | 08/20 | 49.63 | |