日期 | 淨值 |
09/18 | 51.0400 | 09/17 | 51.3300 | 09/16 | 51.1300 | 09/13 | 51.1900 | 09/12 | 50.8800 | 09/11 | 50.2600 | 09/10 | 50.5800 | 09/09 | 50.7400 | 09/06 | 50.2700 | 09/05 | 51.2000 | |
日期 | 淨值 |
09/04 | 51.1100 | 09/03 | 51.4200 | 09/02 | 51.8000 | 08/30 | 51.8800 | 08/29 | 51.5700 | 08/28 | 51.3600 | 08/27 | 51.2900 | 08/26 | 51.5200 | 08/23 | 51.5700 | 08/22 | 51.0900 | |