日期 | 淨值 |
09/18 | 54.1000 | 09/17 | 54.0900 | 09/16 | 54.0800 | 09/13 | 54.0600 | 09/12 | 54.0400 | 09/11 | 54.0300 | 09/10 | 54.0300 | 09/09 | 54.0100 | 09/06 | 54.0000 | 09/05 | 53.9700 | |
日期 | 淨值 |
09/04 | 53.9600 | 09/03 | 53.9300 | 09/02 | 53.9100 | 08/30 | 53.9000 | 08/29 | 53.9000 | 08/28 | 53.8900 | 08/27 | 53.8900 | 08/26 | 53.8700 | 08/23 | 53.8600 | 08/22 | 53.8300 | |