日期 | 淨值 |
09/18 | 53.9100 | 09/17 | 53.9100 | 09/16 | 53.9000 | 09/13 | 53.8800 | 09/12 | 53.8500 | 09/11 | 53.8500 | 09/10 | 53.8500 | 09/09 | 53.8300 | 09/06 | 53.8100 | 09/05 | 53.7900 | |
日期 | 淨值 |
09/04 | 53.7800 | 09/03 | 53.7500 | 09/02 | 53.7300 | 08/30 | 53.7200 | 08/29 | 53.7200 | 08/28 | 53.7100 | 08/27 | 53.7000 | 08/26 | 53.6900 | 08/23 | 53.6800 | 08/22 | 53.6500 | |