日期 | 淨值 |
09/05 | 50.54 | 09/04 | 50.68 | 09/03 | 50.23 | 09/02 | 50.05 | 08/29 | 50.45 | 08/28 | 50.78 | 08/27 | 50.25 | 08/26 | 50.30 | 08/25 | 50.28 | 08/22 | 50.80 | |
日期 | 淨值 |
08/21 | 50.07 | 08/20 | 49.90 | 08/19 | 49.79 | 08/18 | 50.05 | 08/15 | 50.10 | 08/14 | 49.98 | 08/13 | 49.92 | 08/12 | 49.88 | 08/11 | 49.22 | 08/08 | 49.16 | |