日期 | 淨值 |
09/19 | 59.01 | 09/18 | 57.40 | 09/16 | 57.82 | 09/13 | 57.63 | 09/12 | 57.17 | 09/11 | 54.43 | 09/10 | 54.05 | 09/09 | 55.41 | 09/06 | 55.41 | 09/05 | 55.53 | |
日期 | 淨值 |
09/04 | 55.38 | 09/03 | 58.37 | 09/02 | 59.17 | 08/30 | 60.07 | 08/29 | 59.69 | 08/28 | 59.42 | 08/27 | 59.11 | 08/26 | 57.88 | 08/23 | 58.84 | 08/22 | 57.54 | |