日期 | 淨值 |
09/18 | 60.5800 | 09/17 | 60.4500 | 09/16 | 60.3100 | 09/13 | 60.1600 | 09/12 | 59.7000 | 09/11 | 59.5500 | 09/10 | 59.4400 | 09/09 | 59.4300 | 09/06 | 59.5900 | 09/05 | 59.4500 | |
日期 | 淨值 |
09/04 | 59.2400 | 09/03 | 59.0000 | 09/02 | 59.1500 | 08/30 | 59.2400 | 08/29 | 59.2800 | 08/28 | 59.4600 | 08/27 | 59.4800 | 08/26 | 59.6100 | 08/23 | 59.5400 | 08/22 | 59.2200 | |