日期 | 淨值 |
09/18 | 61.2200 | 09/17 | 61.3600 | 09/16 | 59.9700 | 09/13 | 59.9200 | 09/12 | 58.8200 | 09/11 | 58.5300 | 09/10 | 55.1100 | 09/09 | 55.0400 | 09/06 | 55.2000 | 09/05 | 57.4100 | |
日期 | 淨值 |
09/04 | 57.8000 | 09/03 | 56.2000 | 09/02 | 59.4000 | 08/30 | 59.5100 | 08/29 | 58.7900 | 08/28 | 58.4600 | 08/27 | 59.5900 | 08/26 | 60.1400 | 08/23 | 60.4500 | 08/22 | 57.5600 | |