日期 | 淨值 |
09/18 | 47.6935 | 09/17 | 47.9065 | 09/16 | 47.5633 | 09/13 | 47.5499 | 09/12 | 47.3721 | 09/11 | 47.2758 | 09/10 | 47.4102 | 09/09 | 47.3684 | 09/06 | 47.5284 | 09/05 | 47.5974 | |
日期 | 淨值 |
09/04 | 47.5796 | 09/03 | 48.6139 | 09/02 | 48.4498 | 08/30 | 48.6591 | 08/29 | 48.4896 | 08/28 | 48.1364 | 08/27 | 47.9329 | 08/26 | 48.2758 | 08/23 | 48.4691 | 08/22 | 48.5660 | |