日期 | 淨值 |
09/18 | 51.5100 | 09/17 | 51.4900 | 09/16 | 51.3300 | 09/13 | 51.1900 | 09/12 | 50.9800 | 09/11 | 50.9000 | 09/10 | 50.9300 | 09/09 | 50.9000 | 09/06 | 50.9000 | 09/05 | 50.8400 | |
日期 | 淨值 |
09/04 | 50.6800 | 09/03 | 50.6000 | 08/30 | 50.6700 | 08/29 | 51.0000 | 08/28 | 51.0100 | 08/27 | 50.9700 | 08/26 | 50.9900 | 08/23 | 50.9600 | 08/22 | 50.7700 | 08/21 | 50.9400 | |