日期 | 淨值 |
09/17 | 48.5400 | 09/16 | 48.3900 | 09/13 | 48.2300 | 09/12 | 48.0000 | 09/11 | 47.9000 | 09/10 | 47.8800 | 09/09 | 47.6200 | 09/06 | 47.9400 | 09/05 | 47.9200 | 09/04 | 47.5500 | |
日期 | 淨值 |
09/03 | 47.7300 | 09/02 | 47.8000 | 08/30 | 47.8200 | 08/29 | 47.8500 | 08/28 | 47.8800 | 08/27 | 48.0700 | 08/26 | 47.8800 | 08/23 | 47.8800 | 08/22 | 47.7100 | 08/21 | 47.8800 | |