日期 | 淨值 |
09/18 | 57.3200 | 09/17 | 57.3100 | 09/16 | 57.1200 | 09/13 | 56.7400 | 09/12 | 56.4000 | 09/11 | 56.2600 | 09/10 | 56.1500 | 09/09 | 56.2600 | 09/06 | 56.8600 | 09/05 | 56.8100 | |
日期 | 淨值 |
09/04 | 56.5100 | 09/03 | 56.4000 | 08/30 | 56.6200 | 08/29 | 56.7600 | 08/28 | 56.7200 | 08/27 | 56.9000 | 08/26 | 56.8700 | 08/23 | 56.8800 | 08/22 | 56.4800 | 08/21 | 56.7900 | |