日期 | 淨值 |
09/18 | 63.9500 | 09/17 | 64.2800 | 09/16 | 64.4000 | 09/13 | 64.2400 | 09/12 | 63.6500 | 09/11 | 63.2700 | 09/10 | 63.0000 | 09/09 | 62.9800 | 09/06 | 62.5100 | 09/05 | 63.2500 | |
日期 | 淨值 |
09/04 | 63.7100 | 09/03 | 63.8700 | 09/02 | 64.6700 | 08/30 | 64.7200 | 08/29 | 64.4600 | 08/28 | 63.9900 | 08/27 | 64.2800 | 08/23 | 64.0400 | 08/22 | 63.8800 | 08/21 | 64.4700 | |