日期 | 淨值 |
09/10 | 57.51 | 09/09 | 58.34 | 09/06 | 59.18 | 09/05 | 58.86 | 09/04 | 58.52 | 09/03 | 61.57 | 09/02 | 61.68 | 08/30 | 62.47 | 08/29 | 62.08 | 08/28 | 62.02 | |
日期 | 淨值 |
08/27 | 62.06 | 08/26 | 61.74 | 08/23 | 62.43 | 08/22 | 61.44 | 08/21 | 60.97 | 08/20 | 61.63 | 08/19 | 61.60 | 08/16 | 61.06 | 08/15 | 59.59 | 08/14 | 59.72 | |