日期 | 淨值 |
09/18 | 58.8100 | 09/17 | 58.8000 | 09/16 | 58.8200 | 09/13 | 58.7400 | 09/12 | 58.6300 | 09/11 | 58.6100 | 09/10 | 58.6400 | 09/09 | 58.5800 | 09/06 | 58.5900 | 09/05 | 58.5700 | |
日期 | 淨值 |
09/04 | 58.4800 | 09/03 | 58.4200 | 09/02 | 58.7000 | 08/30 | 58.7300 | 08/29 | 58.7500 | 08/28 | 58.7700 | 08/27 | 58.7500 | 08/26 | 58.7700 | 08/23 | 58.6900 | 08/22 | 58.5900 | |