日期 | 淨值 |
09/08 | 51.09 | 09/05 | 50.68 | 09/04 | 50.74 | 09/03 | 50.55 | 09/02 | 50.43 | 09/01 | 50.66 | 08/29 | 51.19 | 08/28 | 51.20 | 08/27 | 51.19 | 08/26 | 51.02 | |
日期 | 淨值 |
08/25 | 51.33 | 08/22 | 50.85 | 08/21 | 51.02 | 08/20 | 50.23 | 08/19 | 50.78 | 08/18 | 51.23 | 08/15 | 51.14 | 08/14 | 51.05 | 08/13 | 50.61 | 08/12 | 50.58 | |