日期 | 淨值 |
09/18 | 61.5800 | 09/17 | 61.6600 | 09/16 | 61.6600 | 09/13 | 61.5400 | 09/12 | 61.4200 | 09/11 | 61.4300 | 09/10 | 61.4600 | 09/09 | 61.3800 | 09/06 | 61.3900 | 09/05 | 61.3000 | |
日期 | 淨值 |
09/04 | 61.2200 | 09/03 | 61.1000 | 09/02 | 61.0300 | 08/30 | 61.3300 | 08/29 | 61.3900 | 08/28 | 61.4200 | 08/27 | 61.4200 | 08/26 | 61.4500 | 08/23 | 61.3700 | 08/22 | 61.2600 | |