日期 | 淨值 |
09/16 | 48.1400 | 09/13 | 48.1400 | 09/12 | 48.5200 | 09/11 | 47.3100 | 09/10 | 48.3400 | 09/09 | 48.1300 | 09/06 | 46.8900 | 09/05 | 48.7200 | 09/04 | 48.7600 | 09/03 | 50.6600 | |
日期 | 淨值 |
08/30 | 50.0400 | 08/29 | 49.6700 | 08/28 | 49.6900 | 08/27 | 49.5600 | 08/26 | 49.0600 | 08/23 | 49.3200 | 08/22 | 49.0800 | 08/21 | 48.9500 | 08/20 | 49.1100 | 08/19 | 48.6300 | |