日期 | 淨值 |
09/17 | 49.1550 | 09/16 | 48.8620 | 09/13 | 48.9550 | 09/12 | 48.5200 | 09/11 | 48.1390 | 09/10 | 48.1310 | 09/09 | 48.4890 | 09/05 | 48.9210 | 09/04 | 48.7310 | 09/03 | 48.8180 | |
日期 | 淨值 |
09/02 | 49.3810 | 08/30 | 49.2700 | 08/29 | 49.1060 | 08/28 | 48.9430 | 08/27 | 48.7950 | 08/26 | 48.6790 | 08/23 | 48.5440 | 08/22 | 48.1510 | 08/21 | 47.9520 | 08/20 | 47.8510 | |