日期 | 淨值 |
09/18 | 53.7200 | 09/17 | 53.9400 | 09/16 | 54.0900 | 09/13 | 53.7800 | 09/12 | 53.3900 | 09/11 | 52.9900 | 09/10 | 52.7200 | 09/09 | 52.6100 | 09/06 | 52.2900 | 09/05 | 52.7500 | |
日期 | 淨值 |
09/04 | 52.8600 | 09/03 | 53.0100 | 09/02 | 53.7000 | 08/30 | 54.1100 | 08/29 | 53.7000 | 08/28 | 53.7500 | 08/27 | 53.8700 | 08/26 | 53.8200 | 08/23 | 53.9300 | 08/22 | 53.3400 | |