日期 | 淨值 |
09/18 | 51.94 | 09/16 | 52.06 | 09/13 | 52.12 | 09/12 | 52.06 | 09/11 | 51.52 | 09/10 | 50.91 | 09/09 | 50.79 | 09/06 | 50.28 | 09/05 | 51.19 | 09/04 | 51.53 | |
日期 | 淨值 |
09/03 | 51.85 | 08/30 | 52.91 | 08/29 | 52.46 | 08/28 | 52.49 | 08/27 | 52.61 | 08/26 | 52.36 | 08/23 | 53.01 | 08/22 | 52.50 | 08/21 | 52.93 | 08/20 | 52.74 | |