日期 | 淨值 |
09/18 | 52.4900 | 09/17 | 52.4800 | 09/16 | 52.3100 | 09/13 | 52.1800 | 09/12 | 51.9500 | 09/11 | 51.8700 | 09/10 | 51.9000 | 09/09 | 51.8700 | 09/06 | 51.8700 | 09/05 | 51.8100 | |
日期 | 淨值 |
09/04 | 51.6400 | 09/03 | 51.5600 | 08/30 | 51.6300 | 08/29 | 51.9600 | 08/28 | 51.9700 | 08/27 | 51.9300 | 08/26 | 51.9500 | 08/23 | 51.9200 | 08/22 | 51.7200 | 08/21 | 51.8900 | |