日期 | 淨值 |
09/18 | 61.01 | 09/16 | 62.50 | 09/13 | 63.03 | 09/12 | 62.95 | 09/11 | 60.69 | 09/10 | 60.59 | 09/09 | 61.66 | 09/06 | 62.54 | 09/05 | 62.57 | 09/04 | 62.53 | |
日期 | 淨值 |
09/03 | 66.37 | 09/02 | 66.91 | 08/30 | 68.03 | 08/29 | 67.98 | 08/28 | 66.85 | 08/27 | 67.12 | 08/26 | 66.52 | 08/23 | 67.56 | 08/22 | 66.28 | 08/21 | 65.60 | |