日期 | 淨值 |
09/18 | 51.5725 | 09/17 | 51.8367 | 09/16 | 51.7875 | 09/13 | 51.5792 | 09/12 | 51.2398 | 09/11 | 50.5956 | 09/10 | 50.2766 | 09/09 | 50.2385 | 09/06 | 49.7519 | 09/05 | 50.4659 | |
日期 | 淨值 |
09/04 | 50.6027 | 09/03 | 50.8629 | 08/30 | 51.9412 | 08/29 | 51.6002 | 08/28 | 51.4224 | 08/27 | 51.6410 | 08/26 | 51.5343 | 08/23 | 51.6717 | 08/22 | 51.1333 | 08/21 | 51.4026 | |