日期 | 淨值 |
09/18 | 52.2900 | 09/17 | 52.5300 | 09/16 | 52.2100 | 09/13 | 52.2100 | 09/12 | 52.0400 | 09/11 | 51.0200 | 09/10 | 51.0400 | 09/09 | 51.4000 | 09/06 | 51.1100 | 09/05 | 51.8000 | |
日期 | 淨值 |
09/04 | 52.0300 | 09/03 | 52.3000 | 09/02 | 52.9600 | 08/30 | 52.9500 | 08/29 | 53.1500 | 08/28 | 52.7200 | 08/27 | 52.8900 | 08/26 | 52.7500 | 08/23 | 53.1700 | 08/22 | 52.6200 | |