日期 | 淨值 |
09/18 | 54.14 | 09/16 | 54.74 | 09/13 | 54.45 | 09/12 | 54.23 | 09/11 | 51.64 | 09/10 | 51.25 | 09/09 | 52.25 | 09/06 | 52.23 | 09/05 | 52.05 | 09/04 | 51.77 | |
日期 | 淨值 |
09/03 | 54.58 | 09/02 | 54.61 | 08/30 | 55.40 | 08/29 | 55.36 | 08/28 | 55.52 | 08/27 | 55.63 | 08/26 | 54.74 | 08/23 | 55.57 | 08/22 | 54.58 | 08/21 | 54.70 | |