日期 | 淨值 |
09/18 | 58.2700 | 09/17 | 58.3500 | 09/16 | 58.0800 | 09/13 | 58.1100 | 09/12 | 57.9700 | 09/11 | 57.3900 | 09/10 | 57.5500 | 09/09 | 58.1000 | 09/06 | 57.7500 | 09/05 | 58.4700 | |
日期 | 淨值 |
09/04 | 58.4000 | 09/03 | 58.5100 | 09/02 | 59.4500 | 08/30 | 59.7700 | 08/29 | 59.4500 | 08/28 | 59.0500 | 08/27 | 58.8100 | 08/26 | 58.4800 | 08/23 | 58.6300 | 08/22 | 57.9700 | |