日期 | 淨值 |
09/18 | 60.7580 | 09/16 | 61.2430 | 09/13 | 61.0370 | 09/12 | 60.7610 | 09/11 | 58.8910 | 09/10 | 58.9960 | 09/09 | 59.1860 | 09/06 | 59.9950 | 09/05 | 59.3200 | 09/04 | 59.0440 | |
日期 | 淨值 |
09/03 | 61.8850 | 09/02 | 62.3020 | 08/30 | 62.4140 | 08/29 | 62.2580 | 08/28 | 62.7300 | 08/27 | 62.1890 | 08/26 | 62.3440 | 08/23 | 62.1180 | 08/22 | 62.0950 | 08/21 | 62.3290 | |