日期 | 淨值 |
09/18 | 52.6500 | 09/17 | 52.7900 | 09/16 | 52.8500 | 09/13 | 52.7300 | 09/12 | 52.6200 | 09/11 | 52.6700 | 09/10 | 52.7000 | 09/09 | 52.5400 | 09/06 | 52.4800 | 09/05 | 52.3700 | |
日期 | 淨值 |
09/04 | 52.2500 | 09/03 | 51.9800 | 09/02 | 51.7900 | 08/30 | 51.7800 | 08/29 | 51.9200 | 08/28 | 51.9800 | 08/27 | 52.0200 | 08/26 | 52.0200 | 08/23 | 52.0600 | 08/22 | 51.8300 | |