日期 | 淨值 |
09/18 | 47.8300 | 09/17 | 47.9600 | 09/16 | 47.7600 | 09/13 | 47.6900 | 09/12 | 47.5500 | 09/11 | 47.5900 | 09/10 | 47.9600 | 09/09 | 48.0200 | 09/06 | 47.9800 | 09/05 | 48.3000 | |
日期 | 淨值 |
09/04 | 47.7200 | 09/03 | 48.3300 | 09/02 | 48.4900 | 08/30 | 48.5800 | 08/29 | 48.4800 | 08/28 | 48.6900 | 08/27 | 48.9500 | 08/23 | 48.6600 | 08/22 | 48.7000 | 08/21 | 48.3700 | |