日期 | 淨值 |
09/18 | 58.2400 | 09/16 | 58.4800 | 09/13 | 58.5800 | 09/12 | 58.0900 | 09/11 | 56.8100 | 09/10 | 56.5200 | 09/09 | 57.0300 | 09/06 | 57.5600 | 09/05 | 57.2500 | 09/04 | 57.3500 | |
日期 | 淨值 |
09/03 | 59.1000 | 09/02 | 59.1900 | 08/30 | 59.6800 | 08/29 | 59.7700 | 08/28 | 60.0000 | 08/27 | 60.1900 | 08/26 | 58.8800 | 08/23 | 59.3100 | 08/22 | 58.4400 | 08/21 | 58.8200 | |