日期 | 淨值 |
09/18 | 51.0536 | 09/17 | 51.2406 | 09/16 | 51.1908 | 09/13 | 50.7792 | 09/12 | 50.5271 | 09/11 | 50.0943 | 09/10 | 49.8654 | 09/09 | 49.5311 | 09/06 | 49.9497 | 09/05 | 50.1850 | |
日期 | 淨值 |
09/04 | 49.9914 | 09/03 | 50.7735 | 09/02 | 50.8392 | 08/30 | 50.7239 | 08/29 | 50.5684 | 08/28 | 50.7138 | 08/27 | 50.6553 | 08/23 | 50.4848 | 08/22 | 50.6962 | 08/21 | 50.3578 | |