日期 | 淨值 |
09/18 | 49.3700 | 09/17 | 49.5900 | 09/16 | 49.5200 | 09/13 | 49.5200 | 09/12 | 49.2400 | 09/11 | 48.7600 | 09/10 | 47.8400 | 09/09 | 47.5000 | 09/06 | 46.8300 | 09/05 | 47.7000 | |
日期 | 淨值 |
09/04 | 47.8800 | 09/03 | 47.9900 | 08/30 | 49.3500 | 08/29 | 48.8500 | 08/28 | 48.9300 | 08/27 | 49.3600 | 08/26 | 49.2000 | 08/23 | 49.5000 | 08/22 | 49.0300 | 08/21 | 49.7200 | |