日期 | 淨值 |
09/18 | 49.23 | 09/16 | 49.92 | 09/13 | 49.79 | 09/12 | 49.70 | 09/11 | 48.11 | 09/10 | 47.98 | 09/09 | 48.58 | 09/06 | 48.97 | 09/05 | 48.54 | 09/04 | 48.63 | |
日期 | 淨值 |
09/03 | 50.96 | 09/02 | 51.21 | 08/30 | 51.66 | 08/29 | 51.57 | 08/28 | 51.58 | 08/27 | 51.48 | 08/26 | 51.18 | 08/23 | 51.46 | 08/22 | 50.93 | 08/21 | 50.91 | |