日期 | 淨值 |
09/18 | 60.46 | 09/16 | 61.37 | 09/13 | 61.40 | 09/12 | 61.26 | 09/11 | 58.61 | 09/10 | 58.53 | 09/09 | 59.49 | 09/06 | 59.94 | 09/05 | 59.65 | 09/04 | 59.48 | |
日期 | 淨值 |
09/03 | 62.63 | 09/02 | 62.40 | 08/30 | 63.16 | 08/29 | 62.56 | 08/28 | 62.54 | 08/27 | 62.67 | 08/26 | 62.06 | 08/23 | 62.70 | 08/22 | 61.98 | 08/21 | 61.81 | |