日期 | 淨值 |
09/05 | 51.7400 | 09/04 | 51.8700 | 09/03 | 51.3000 | 09/02 | 51.6300 | 09/01 | 52.9800 | 08/29 | 53.2000 | 08/28 | 53.2700 | 08/27 | 53.9900 | 08/26 | 53.8100 | 08/25 | 54.3200 | |
日期 | 淨值 |
08/22 | 53.9100 | 08/21 | 53.4100 | 08/20 | 53.6400 | 08/19 | 53.6600 | 08/18 | 53.7000 | 08/14 | 54.3000 | 08/13 | 53.9200 | 08/12 | 54.2900 | 08/11 | 54.5300 | 08/08 | 54.7300 | |