日期 | 淨值 |
09/18 | 54.75 | 09/16 | 55.71 | 09/13 | 55.47 | 09/12 | 55.37 | 09/11 | 53.65 | 09/10 | 53.72 | 09/09 | 54.03 | 09/06 | 54.55 | 09/05 | 53.84 | 09/04 | 53.93 | |
日期 | 淨值 |
09/03 | 56.06 | 09/02 | 55.98 | 08/30 | 56.38 | 08/29 | 56.08 | 08/28 | 56.20 | 08/27 | 56.41 | 08/26 | 56.10 | 08/23 | 56.19 | 08/22 | 55.82 | 08/21 | 56.01 | |