日期 | 淨值 |
09/17 | 52.1400 | 09/16 | 51.7100 | 09/13 | 51.6200 | 09/12 | 51.3800 | 09/11 | 51.2200 | 09/10 | 51.2800 | 09/09 | 51.3200 | 09/05 | 52.2200 | 09/04 | 52.2200 | 09/03 | 52.4300 | |
日期 | 淨值 |
09/02 | 52.2700 | 08/30 | 53.1300 | 08/29 | 52.2400 | 08/28 | 51.4500 | 08/27 | 52.2500 | 08/26 | 52.6000 | 08/23 | 53.4400 | 08/22 | 53.9700 | 08/21 | 53.4700 | 08/20 | 53.8900 | |