日期 | 淨值 |
09/18 | 55.5900 | 09/17 | 55.6300 | 09/16 | 55.5500 | 09/13 | 55.5100 | 09/12 | 55.5800 | 09/11 | 55.7000 | 09/10 | 55.6300 | 09/09 | 55.4800 | 09/06 | 55.1000 | 09/05 | 55.2000 | |
日期 | 淨值 |
09/04 | 55.0600 | 09/03 | 55.2800 | 09/02 | 55.2100 | 08/30 | 55.1800 | 08/29 | 55.1800 | 08/28 | 54.9100 | 08/27 | 54.7300 | 08/26 | 54.7000 | 08/23 | 54.6600 | 08/22 | 54.8300 | |