日期 | 淨值 |
09/18 | 58.4193 | 09/17 | 58.5867 | 09/16 | 58.2818 | 09/13 | 58.2079 | 09/12 | 57.7300 | 09/11 | 56.8273 | 09/10 | 56.7790 | 09/09 | 56.3684 | 09/06 | 56.9429 | 09/05 | 56.8724 | |
日期 | 淨值 |
09/04 | 56.6411 | 09/03 | 57.6607 | 09/02 | 57.7674 | 08/30 | 57.9765 | 08/29 | 57.7427 | 08/28 | 58.0078 | 08/27 | 58.1927 | 08/26 | 58.0539 | 08/23 | 57.9044 | 08/22 | 57.9380 | |