日期 | 淨值 |
09/08 | 50.54 | 09/05 | 50.28 | 09/04 | 48.57 | 09/03 | 48.25 | 09/02 | 47.87 | 09/01 | 48.34 | 08/29 | 49.95 | 08/28 | 49.15 | 08/27 | 49.31 | 08/26 | 48.57 | |
日期 | 淨值 |
08/25 | 48.08 | 08/22 | 46.43 | 08/21 | 47.03 | 08/20 | 45.76 | 08/19 | 48.26 | 08/18 | 49.33 | 08/15 | 48.20 | 08/14 | 48.17 | 08/13 | 48.03 | 08/12 | 47.60 | |