日期 | 淨值 |
09/18 | 55.99 | 09/16 | 57.23 | 09/13 | 57.54 | 09/12 | 57.08 | 09/11 | 54.33 | 09/10 | 54.00 | 09/09 | 54.78 | 09/06 | 54.87 | 09/05 | 54.55 | 09/04 | 54.73 | |
日期 | 淨值 |
09/03 | 57.85 | 09/02 | 58.15 | 08/30 | 58.89 | 08/29 | 59.17 | 08/28 | 58.91 | 08/27 | 59.10 | 08/26 | 58.23 | 08/23 | 59.28 | 08/22 | 58.49 | 08/21 | 58.38 | |