日期 | 淨值 |
09/19 | 56.72 | 09/18 | 55.37 | 09/16 | 55.94 | 09/13 | 55.58 | 09/12 | 54.98 | 09/11 | 52.89 | 09/10 | 52.33 | 09/09 | 53.22 | 09/06 | 53.82 | 09/05 | 53.04 | |
日期 | 淨值 |
09/04 | 53.27 | 09/03 | 55.39 | 09/02 | 55.72 | 08/30 | 56.71 | 08/29 | 56.57 | 08/28 | 56.43 | 08/27 | 56.85 | 08/26 | 55.64 | 08/23 | 56.51 | 08/22 | 55.14 | |