日期 | 淨值 |
09/18 | 49.0300 | 09/17 | 48.8300 | 09/16 | 48.4000 | 09/13 | 48.1500 | 09/12 | 47.3300 | 09/11 | 46.9100 | 09/10 | 47.4400 | 09/09 | 48.0400 | 09/06 | 48.5200 | 09/05 | 48.7300 | |
日期 | 淨值 |
09/04 | 48.7400 | 09/03 | 48.9600 | 09/02 | 49.4600 | 08/30 | 49.3900 | 08/29 | 48.8500 | 08/28 | 48.9400 | 08/27 | 48.9500 | 08/26 | 49.2400 | 08/23 | 48.5800 | 08/22 | 48.4000 | |