日期 | 淨值 |
09/18 | 50.0800 | 09/17 | 50.0800 | 09/16 | 50.2500 | 09/13 | 50.0200 | 09/12 | 49.3700 | 09/11 | 49.0100 | 09/10 | 48.9100 | 09/09 | 48.9700 | 09/06 | 48.8200 | 09/05 | 49.5400 | |
日期 | 淨值 |
09/04 | 49.6600 | 09/03 | 49.7000 | 08/30 | 50.8600 | 08/29 | 50.5200 | 08/28 | 50.3500 | 08/27 | 50.7300 | 08/26 | 50.7000 | 08/23 | 51.0200 | 08/22 | 49.8400 | 08/21 | 50.0100 | |