日期 | 淨值 |
09/05 | 49.64 | 09/04 | 49.44 | 09/03 | 49.02 | 09/02 | 49.43 | 09/01 | 49.71 | 08/29 | 49.68 | 08/28 | 50.43 | 08/27 | 49.74 | 08/26 | 49.96 | 08/25 | 48.97 | |
日期 | 淨值 |
08/22 | 49.09 | 08/21 | 48.41 | 08/20 | 48.06 | 08/19 | 47.89 | 08/18 | 49.24 | 08/15 | 48.85 | 08/14 | 49.06 | 08/13 | 49.28 | 08/12 | 49.89 | 08/11 | 49.06 | |