日期 | 淨值 |
09/18 | 47.1899 | 09/17 | 47.1832 | 09/16 | 47.3326 | 09/13 | 47.3357 | 09/12 | 47.3009 | 09/11 | 46.9685 | 09/10 | 47.1284 | 09/09 | 46.9259 | 09/06 | 46.5597 | 09/05 | 47.2088 | |
日期 | 淨值 |
09/04 | 47.0684 | 09/03 | 48.3145 | 09/02 | 48.0332 | 08/30 | 48.4957 | 08/29 | 48.2097 | 08/28 | 48.0696 | 08/27 | 47.7278 | 08/23 | 47.5732 | 08/22 | 47.3806 | 08/21 | 47.2507 | |