日期 | 淨值 |
09/18 | 57.73 | 09/16 | 58.68 | 09/13 | 58.68 | 09/12 | 58.65 | 09/11 | 56.12 | 09/10 | 56.20 | 09/09 | 56.95 | 09/06 | 57.26 | 09/05 | 56.85 | 09/04 | 57.13 | |
日期 | 淨值 |
09/03 | 60.11 | 09/02 | 60.35 | 08/30 | 61.01 | 08/29 | 60.57 | 08/28 | 60.26 | 08/27 | 60.30 | 08/26 | 59.51 | 08/23 | 60.48 | 08/22 | 59.51 | 08/21 | 59.39 | |