日期 | 淨值 |
09/18 | 53.5500 | 09/17 | 53.6700 | 09/16 | 53.4400 | 09/13 | 53.2900 | 09/12 | 53.1500 | 09/11 | 52.5400 | 09/10 | 52.3700 | 09/09 | 52.4900 | 09/06 | 52.9100 | 09/05 | 53.3400 | |
日期 | 淨值 |
09/04 | 53.0300 | 09/03 | 53.7700 | 09/02 | 54.1800 | 08/30 | 54.4800 | 08/29 | 54.4700 | 08/28 | 54.4600 | 08/27 | 54.7000 | 08/26 | 54.8800 | 08/23 | 54.7000 | 08/22 | 54.8700 | |