日期 | 淨值 |
09/18 | 53.9326 | 09/17 | 54.1571 | 09/16 | 54.1654 | 09/13 | 53.9055 | 09/12 | 53.9545 | 09/11 | 53.0259 | 09/10 | 53.3021 | 09/09 | 52.9507 | 09/06 | 53.3882 | 09/05 | 53.1957 | |
日期 | 淨值 |
09/04 | 53.4454 | 09/03 | 54.6381 | 09/02 | 54.7069 | 08/30 | 54.6474 | 08/29 | 54.4022 | 08/28 | 54.0778 | 08/27 | 53.8352 | 08/23 | 53.8292 | 08/22 | 53.6310 | 08/21 | 53.8907 | |