日期 | 淨值 |
09/08 | 53.66 | 09/05 | 53.27 | 09/04 | 51.62 | 09/03 | 51.64 | 09/02 | 51.36 | 09/01 | 51.94 | 08/29 | 53.99 | 08/28 | 52.98 | 08/27 | 53.09 | 08/26 | 52.19 | |
日期 | 淨值 |
08/25 | 51.85 | 08/22 | 50.79 | 08/21 | 51.11 | 08/20 | 49.73 | 08/19 | 52.18 | 08/18 | 53.66 | 08/15 | 52.35 | 08/14 | 51.88 | 08/13 | 51.97 | 08/12 | 51.32 | |