日期 | 淨值 |
09/18 | 52.4700 | 09/17 | 52.4300 | 09/16 | 52.3700 | 09/13 | 52.2500 | 09/12 | 52.1400 | 09/11 | 52.0400 | 09/10 | 52.0400 | 09/09 | 52.0800 | 09/06 | 52.0200 | 09/05 | 52.0400 | |
日期 | 淨值 |
09/04 | 51.9100 | 09/03 | 51.8000 | 08/30 | 52.4400 | 08/29 | 52.4200 | 08/28 | 52.3900 | 08/27 | 52.4000 | 08/23 | 52.3400 | 08/22 | 52.1900 | 08/21 | 52.1900 | 08/20 | 52.1300 | |