日期 | 淨值 |
09/18 | 49.8000 | 09/17 | 49.9500 | 09/16 | 49.8600 | 09/13 | 49.8600 | 09/12 | 49.8400 | 09/11 | 49.8800 | 09/10 | 49.7100 | 09/09 | 49.5900 | 09/06 | 49.7000 | 09/05 | 49.5700 | |
日期 | 淨值 |
09/04 | 49.5000 | 09/03 | 49.3600 | 09/02 | 49.3400 | 08/30 | 49.5000 | 08/29 | 49.5300 | 08/28 | 49.4300 | 08/27 | 49.4000 | 08/26 | 49.4800 | 08/23 | 49.4100 | 08/22 | 49.4400 | |