日期 | 淨值 |
09/08 | 48.90 | 09/05 | 48.86 | 09/04 | 47.67 | 09/03 | 47.49 | 09/02 | 46.75 | 09/01 | 47.26 | 08/29 | 48.85 | 08/28 | 48.24 | 08/27 | 48.14 | 08/26 | 46.95 | |
日期 | 淨值 |
08/25 | 46.40 | 08/22 | 44.99 | 08/21 | 45.43 | 08/20 | 44.27 | 08/19 | 46.52 | 08/18 | 47.48 | 08/15 | 46.46 | 08/14 | 46.04 | 08/13 | 45.76 | 08/12 | 45.56 | |