日期 | 淨值 |
09/18 | 52.3000 | 09/17 | 52.4300 | 09/16 | 52.4900 | 09/13 | 52.3800 | 09/12 | 52.2700 | 09/11 | 52.3200 | 09/10 | 52.3500 | 09/09 | 52.1900 | 09/06 | 52.1300 | 09/05 | 52.0200 | |
日期 | 淨值 |
09/04 | 51.9000 | 09/03 | 51.6400 | 09/02 | 51.4400 | 08/30 | 51.4400 | 08/29 | 51.5700 | 08/28 | 51.6300 | 08/27 | 51.6700 | 08/26 | 51.6700 | 08/23 | 51.7100 | 08/22 | 51.4800 | |