日期 | 淨值 |
09/18 | 52.4200 | 09/17 | 52.4000 | 09/16 | 52.3400 | 09/13 | 52.2300 | 09/12 | 52.1000 | 09/11 | 52.0400 | 09/10 | 52.0700 | 09/09 | 52.0900 | 09/06 | 52.0600 | 09/05 | 52.0300 | |
日期 | 淨值 |
09/04 | 51.9300 | 09/03 | 51.8600 | 08/30 | 51.9100 | 08/29 | 52.4400 | 08/28 | 52.4200 | 08/27 | 52.4100 | 08/26 | 52.4000 | 08/23 | 52.4700 | 08/22 | 52.3000 | 08/21 | 52.3200 | |