日期 | 淨值 |
09/18 | 60.2400 | 09/17 | 60.2100 | 09/16 | 59.9400 | 09/13 | 59.6400 | 09/12 | 59.3500 | 09/11 | 58.6700 | 09/10 | 58.8300 | 09/09 | 58.9400 | 09/06 | 59.3100 | 09/05 | 59.5300 | |
日期 | 淨值 |
09/04 | 58.9900 | 09/03 | 60.0100 | 09/02 | 60.2900 | 08/30 | 60.4800 | 08/29 | 60.6300 | 08/28 | 60.5900 | 08/27 | 60.6000 | 08/26 | 60.8100 | 08/23 | 60.3300 | 08/22 | 60.5000 | |