日期 | 淨值 |
09/18 | 54.9500 | 09/17 | 55.2100 | 09/16 | 55.0100 | 09/13 | 55.0900 | 09/12 | 54.7000 | 09/11 | 54.0100 | 09/10 | 54.4000 | 09/09 | 54.5500 | 09/06 | 54.1000 | 09/05 | 55.1100 | |
日期 | 淨值 |
09/04 | 55.0200 | 09/03 | 55.3400 | 09/02 | 55.7900 | 08/30 | 55.8900 | 08/29 | 55.5800 | 08/28 | 55.3600 | 08/27 | 55.2200 | 08/26 | 55.3800 | 08/23 | 55.4000 | 08/22 | 54.8900 | |