日期 | 淨值 |
09/18 | 55.7100 | 09/17 | 55.7400 | 09/16 | 55.7200 | 09/13 | 55.8800 | 09/12 | 54.5400 | 09/11 | 53.1400 | 09/10 | 52.5400 | 09/09 | 52.9400 | 09/06 | 53.2000 | 09/05 | 54.0500 | |
日期 | 淨值 |
09/04 | 53.7800 | 09/03 | 54.3500 | 09/02 | 56.6600 | 08/30 | 56.8100 | 08/29 | 56.4700 | 08/28 | 56.2700 | 08/27 | 56.9200 | 08/26 | 57.1700 | 08/23 | 56.3000 | 08/22 | 56.1300 | |