日期 | 淨值 |
09/18 | 54.0000 | 09/17 | 54.4300 | 09/16 | 54.1400 | 09/13 | 54.2600 | 09/12 | 54.5500 | 09/11 | 53.5500 | 09/10 | 54.0000 | 09/09 | 53.5900 | 09/06 | 53.3600 | 09/05 | 54.0900 | |
日期 | 淨值 |
09/04 | 54.2300 | 09/03 | 54.5700 | 09/02 | 54.4800 | 08/30 | 54.6800 | 08/29 | 54.2600 | 08/28 | 54.1100 | 08/27 | 53.7800 | 08/26 | 53.8200 | 08/23 | 53.5900 | 08/22 | 53.7100 | |