日期 | 淨值 |
09/18 | 59.5600 | 09/17 | 59.6500 | 09/16 | 59.2900 | 09/13 | 59.0400 | 09/12 | 58.6800 | 09/11 | 58.0600 | 09/10 | 58.3500 | 09/09 | 59.2600 | 09/06 | 58.3000 | 09/05 | 58.8900 | |
日期 | 淨值 |
09/04 | 59.4000 | 09/03 | 59.9200 | 09/02 | 59.9400 | 08/30 | 59.6100 | 08/29 | 59.4300 | 08/28 | 58.8900 | 08/27 | 58.5400 | 08/26 | 58.4300 | 08/23 | 58.2000 | 08/22 | 57.9300 | |