日期 | 淨值 |
09/18 | 53.0800 | 09/17 | 53.3700 | 09/16 | 52.6700 | 09/13 | 52.6300 | 09/12 | 52.1800 | 09/11 | 52.1600 | 09/10 | 52.2600 | 09/09 | 52.7800 | 09/06 | 53.1400 | 09/05 | 53.7800 | |
日期 | 淨值 |
09/04 | 53.8700 | 09/03 | 54.0500 | 09/02 | 54.2200 | 08/30 | 54.8900 | 08/29 | 54.6900 | 08/28 | 54.1800 | 08/27 | 54.6300 | 08/26 | 54.3900 | 08/23 | 54.9100 | 08/22 | 54.3000 | |