日期 | 淨值 |
09/18 | 60.07 | 09/16 | 61.12 | 09/13 | 61.45 | 09/12 | 61.43 | 09/11 | 58.91 | 09/10 | 58.52 | 09/09 | 59.39 | 09/06 | 59.96 | 09/05 | 59.52 | 09/04 | 59.86 | |
日期 | 淨值 |
09/03 | 63.04 | 09/02 | 63.18 | 08/30 | 64.38 | 08/29 | 64.12 | 08/28 | 63.91 | 08/27 | 63.91 | 08/26 | 63.19 | 08/23 | 64.28 | 08/22 | 62.95 | 08/21 | 62.31 | |