日期 | 淨值 |
09/16 | 64.07 | 09/13 | 64.06 | 09/12 | 64.35 | 09/11 | 63.44 | 09/10 | 63.69 | 09/09 | 63.06 | 09/06 | 62.60 | 09/05 | 63.41 | 09/04 | 63.43 | 09/03 | 63.28 | |
日期 | 淨值 |
09/02 | 63.13 | 08/30 | 63.04 | 08/29 | 62.77 | 08/28 | 62.76 | 08/27 | 62.66 | 08/26 | 62.38 | 08/23 | 62.34 | 08/22 | 62.18 | 08/21 | 61.80 | 08/20 | 61.82 | |