日期 | 淨值 |
09/18 | 53.8266 | 09/17 | 53.9636 | 09/16 | 53.4073 | 09/13 | 53.1965 | 09/12 | 53.0689 | 09/11 | 52.3623 | 09/10 | 52.1681 | 09/09 | 52.0901 | 09/06 | 52.1161 | 09/05 | 52.5855 | |
日期 | 淨值 |
09/04 | 52.5983 | 09/03 | 53.5598 | 09/02 | 53.6091 | 08/30 | 53.4546 | 08/29 | 52.9719 | 08/28 | 53.0435 | 08/27 | 52.9455 | 08/23 | 52.7453 | 08/22 | 52.8670 | 08/21 | 52.6563 | |