日期 | 淨值 |
09/18 | 59.9800 | 09/16 | 60.7800 | 09/13 | 60.7200 | 09/12 | 60.6200 | 09/11 | 58.9600 | 09/10 | 58.8100 | 09/09 | 59.7000 | 09/06 | 59.8600 | 09/05 | 59.3200 | 09/04 | 59.6900 | |
日期 | 淨值 |
09/03 | 62.0000 | 09/02 | 61.9300 | 08/30 | 62.6300 | 08/29 | 62.4200 | 08/28 | 62.5000 | 08/27 | 62.5800 | 08/26 | 61.8400 | 08/23 | 62.4200 | 08/22 | 61.5600 | 08/21 | 61.5700 | |