日期 | 淨值 |
09/17 | 50.7500 | 09/16 | 50.3700 | 09/13 | 50.4800 | 09/12 | 49.8700 | 09/11 | 48.5800 | 09/10 | 48.2700 | 09/09 | 47.9400 | 09/05 | 48.6900 | 09/04 | 48.6500 | 09/03 | 49.8500 | |
日期 | 淨值 |
08/30 | 50.6500 | 08/29 | 50.8400 | 08/28 | 50.2700 | 08/27 | 50.2500 | 08/26 | 51.0800 | 08/23 | 50.9700 | 08/22 | 51.7000 | 08/21 | 51.3100 | 08/20 | 51.5200 | 08/19 | 50.3800 | |