日期 | 淨值 |
09/18 | 54.7800 | 09/17 | 54.8300 | 09/16 | 54.7900 | 09/13 | 54.7100 | 09/12 | 54.5300 | 09/11 | 54.0900 | 09/10 | 54.0500 | 09/09 | 54.3700 | 09/06 | 54.1000 | 09/05 | 54.9200 | |
日期 | 淨值 |
09/04 | 55.0500 | 09/03 | 55.3900 | 08/30 | 56.3800 | 08/29 | 56.3500 | 08/28 | 56.1400 | 08/27 | 56.8600 | 08/26 | 56.8100 | 08/23 | 57.3400 | 08/22 | 56.6000 | 08/21 | 57.3000 | |