日期 | 淨值 |
09/18 | 60.37 | 09/16 | 61.53 | 09/13 | 61.43 | 09/12 | 61.31 | 09/11 | 58.94 | 09/10 | 58.62 | 09/09 | 59.44 | 09/06 | 59.59 | 09/05 | 59.07 | 09/04 | 59.38 | |
日期 | 淨值 |
09/03 | 62.62 | 09/02 | 62.79 | 08/30 | 63.56 | 08/29 | 63.64 | 08/28 | 63.67 | 08/27 | 63.64 | 08/26 | 63.03 | 08/23 | 63.70 | 08/22 | 62.73 | 08/21 | 62.51 | |