日期 | 淨值 |
09/16 | 58.0000 | 09/13 | 57.8200 | 09/12 | 57.6300 | 09/11 | 57.0600 | 09/10 | 56.5100 | 09/09 | 56.7800 | 09/06 | 56.4500 | 09/05 | 57.1200 | 09/04 | 56.9300 | 09/03 | 57.3200 | |
日期 | 淨值 |
09/02 | 58.3200 | 08/30 | 58.6400 | 08/29 | 58.3200 | 08/28 | 58.2500 | 08/27 | 58.4700 | 08/23 | 58.5700 | 08/22 | 57.8500 | 08/21 | 58.1000 | 08/20 | 58.2900 | 08/19 | 58.6300 | |