日期 | 淨值 |
09/16 | 54.41 | 09/13 | 54.40 | 09/12 | 54.26 | 09/11 | 54.11 | 09/10 | 54.27 | 09/09 | 54.15 | 09/06 | 53.70 | 09/05 | 54.14 | 09/04 | 54.69 | 09/03 | 54.43 | |
日期 | 淨值 |
08/30 | 54.81 | 08/29 | 54.43 | 08/28 | 54.19 | 08/27 | 54.17 | 08/26 | 53.85 | 08/23 | 54.15 | 08/22 | 53.73 | 08/21 | 53.90 | 08/20 | 53.88 | 08/19 | 53.89 | |