日期 | 淨值 |
09/18 | 48.3200 | 09/17 | 48.4200 | 09/16 | 48.8100 | 09/13 | 48.5700 | 09/12 | 48.2800 | 09/11 | 48.2100 | 09/10 | 48.2400 | 09/09 | 48.2900 | 09/06 | 48.0600 | 09/05 | 48.3900 | |
日期 | 淨值 |
09/04 | 48.9100 | 09/03 | 48.8700 | 08/30 | 49.2400 | 08/29 | 48.8900 | 08/28 | 48.7800 | 08/27 | 48.9400 | 08/26 | 48.9200 | 08/23 | 48.9400 | 08/22 | 48.5400 | 08/21 | 48.7000 | |