日期 | 淨值 |
09/18 | 60.8082 | 09/17 | 61.0129 | 09/16 | 60.8933 | 09/13 | 60.8206 | 09/12 | 60.4964 | 09/11 | 59.9856 | 09/10 | 59.3748 | 09/09 | 59.1708 | 09/06 | 58.5435 | 09/05 | 59.5813 | |
日期 | 淨值 |
09/04 | 59.7802 | 09/03 | 59.9921 | 08/30 | 61.2734 | 08/29 | 60.6851 | 08/28 | 60.7054 | 08/27 | 61.0446 | 08/26 | 60.9524 | 08/23 | 61.1164 | 08/22 | 60.4298 | 08/21 | 60.9431 | |