日期 | 淨值 |
09/08 | 48.19 | 09/05 | 48.04 | 09/04 | 47.26 | 09/03 | 47.07 | 09/02 | 46.74 | 09/01 | 46.89 | 08/29 | 47.89 | 08/28 | 47.78 | 08/27 | 47.92 | 08/26 | 47.50 | |
日期 | 淨值 |
08/25 | 47.41 | 08/22 | 46.32 | 08/21 | 46.63 | 08/20 | 45.89 | 08/19 | 47.47 | 08/18 | 48.13 | 08/15 | 47.86 | 08/14 | 47.73 | 08/13 | 47.61 | 08/12 | 47.46 | |