日期 | 淨值 |
09/18 | 50.5300 | 09/17 | 50.5200 | 09/16 | 50.5100 | 09/13 | 50.4900 | 09/12 | 50.4600 | 09/11 | 50.4500 | 09/10 | 50.4500 | 09/09 | 50.4400 | 09/06 | 50.4200 | 09/05 | 50.3900 | |
日期 | 淨值 |
09/04 | 50.3800 | 09/03 | 50.3500 | 09/02 | 50.3300 | 08/30 | 50.5900 | 08/29 | 50.5900 | 08/28 | 50.5800 | 08/27 | 50.5700 | 08/26 | 50.5600 | 08/23 | 50.5400 | 08/22 | 50.5200 | |