日期 | 淨值 |
09/18 | 57.13 | 09/16 | 58.34 | 09/13 | 58.33 | 09/12 | 57.94 | 09/11 | 55.03 | 09/10 | 54.50 | 09/09 | 55.75 | 09/06 | 55.72 | 09/05 | 54.88 | 09/04 | 55.27 | |
日期 | 淨值 |
09/03 | 58.62 | 09/02 | 59.05 | 08/30 | 60.02 | 08/29 | 60.21 | 08/28 | 59.69 | 08/27 | 59.43 | 08/26 | 57.98 | 08/23 | 59.29 | 08/22 | 58.23 | 08/21 | 57.91 | |