日期 | 淨值 |
09/18 | 58.2700 | 09/17 | 58.2400 | 09/16 | 58.0600 | 09/13 | 57.9000 | 09/12 | 57.6600 | 09/11 | 57.5500 | 09/10 | 57.5800 | 09/09 | 57.5400 | 09/06 | 57.5400 | 09/05 | 57.4700 | |
日期 | 淨值 |
09/04 | 57.2600 | 09/03 | 57.1600 | 08/30 | 57.2400 | 08/29 | 57.7000 | 08/28 | 57.7000 | 08/27 | 57.6400 | 08/26 | 57.6500 | 08/23 | 57.6200 | 08/22 | 57.4000 | 08/21 | 57.5700 | |