日期 | 淨值 |
09/18 | 61.2300 | 09/17 | 61.4700 | 09/16 | 61.3600 | 09/13 | 61.1400 | 09/12 | 60.7200 | 09/11 | 60.3400 | 09/10 | 60.4900 | 09/09 | 60.7200 | 09/06 | 60.2600 | 09/05 | 60.7600 | |
日期 | 淨值 |
09/04 | 60.7100 | 09/03 | 61.0000 | 09/02 | 61.3200 | 08/30 | 61.1900 | 08/29 | 61.1600 | 08/28 | 60.8400 | 08/27 | 60.6800 | 08/26 | 60.4900 | 08/23 | 60.4100 | 08/22 | 60.2300 | |