日期 | 淨值 |
09/18 | 53.0700 | 09/17 | 53.0300 | 09/16 | 52.9700 | 09/13 | 52.8400 | 09/12 | 52.7400 | 09/11 | 52.6300 | 09/10 | 52.6300 | 09/09 | 52.6800 | 09/06 | 52.6200 | 09/05 | 52.6300 | |
日期 | 淨值 |
09/04 | 52.5100 | 09/03 | 52.3900 | 08/30 | 53.0400 | 08/29 | 53.0200 | 08/28 | 52.9900 | 08/27 | 53.0000 | 08/23 | 52.9300 | 08/22 | 52.7900 | 08/21 | 52.7800 | 08/20 | 52.7300 | |