日期 | 淨值 |
09/18 | 55.7112 | 09/17 | 55.7100 | 09/16 | 55.4284 | 09/13 | 55.1030 | 09/12 | 54.6201 | 09/11 | 53.9120 | 09/10 | 53.8418 | 09/09 | 53.2865 | 09/06 | 54.1118 | 09/05 | 54.4887 | |
日期 | 淨值 |
09/04 | 54.6422 | 09/03 | 56.0989 | 08/30 | 55.6736 | 08/29 | 55.4426 | 08/28 | 55.9740 | 08/27 | 55.9044 | 08/23 | 55.3083 | 08/22 | 55.7520 | 08/21 | 55.3788 | 08/20 | 55.5971 | |