日期 | 淨值 |
09/17 | 48.5000 | 09/16 | 48.3200 | 09/13 | 48.2100 | 09/12 | 47.9600 | 09/11 | 47.2800 | 09/10 | 47.4000 | 09/09 | 47.4200 | 09/05 | 47.8200 | 09/04 | 47.5900 | 09/03 | 48.2600 | |
日期 | 淨值 |
09/02 | 48.5300 | 08/30 | 48.4700 | 08/29 | 48.3300 | 08/28 | 48.3200 | 08/27 | 48.4300 | 08/26 | 48.5900 | 08/23 | 48.5500 | 08/22 | 48.5200 | 08/21 | 48.4100 | 08/20 | 48.6600 | |