日期 | 淨值 |
09/18 | 61.2700 | 09/17 | 61.3400 | 09/16 | 61.2600 | 09/13 | 61.3200 | 09/12 | 60.6800 | 09/11 | 59.9900 | 09/10 | 60.2600 | 09/09 | 60.5900 | 09/06 | 61.0600 | 09/05 | 61.3700 | |
日期 | 淨值 |
09/04 | 61.0400 | 09/03 | 61.5600 | 09/02 | 62.5300 | 08/30 | 62.4000 | 08/29 | 62.6500 | 08/28 | 62.6100 | 08/27 | 62.5600 | 08/26 | 62.7800 | 08/23 | 62.6000 | 08/22 | 62.3600 | |