日期 | 淨值 |
09/16 | 47.3300 | 09/13 | 47.3600 | 09/12 | 47.4200 | 09/11 | 47.9100 | 09/10 | 47.5700 | 09/09 | 47.6300 | 09/06 | 48.5000 | 09/05 | 48.9100 | 09/04 | 48.6300 | 09/03 | 48.8500 | |
日期 | 淨值 |
09/02 | 48.6300 | 08/30 | 49.4900 | 08/29 | 48.3500 | 08/28 | 47.9000 | 08/27 | 48.3100 | 08/26 | 48.6200 | 08/23 | 48.7600 | 08/22 | 48.4200 | 08/21 | 48.4700 | 08/20 | 48.5800 | |