日期 | 淨值 |
09/18 | 56.1600 | 09/16 | 56.7400 | 09/13 | 56.5900 | 09/12 | 56.5400 | 09/11 | 55.0500 | 09/10 | 55.1000 | 09/09 | 55.5300 | 09/06 | 55.8800 | 09/05 | 55.4400 | 09/04 | 55.4300 | |
日期 | 淨值 |
09/03 | 57.4200 | 09/02 | 57.6200 | 08/30 | 57.9700 | 08/29 | 57.9400 | 08/28 | 58.2300 | 08/27 | 58.1800 | 08/26 | 57.9800 | 08/23 | 58.1500 | 08/22 | 57.7800 | 08/21 | 57.8700 | |