日期 | 淨值 |
09/18 | 58.6000 | 09/17 | 58.7100 | 09/16 | 59.1900 | 09/13 | 58.8900 | 09/12 | 58.5400 | 09/11 | 58.4500 | 09/10 | 58.4700 | 09/09 | 58.5400 | 09/06 | 58.2600 | 09/05 | 58.6600 | |
日期 | 淨值 |
09/04 | 59.2700 | 09/03 | 59.2300 | 08/30 | 59.6800 | 08/29 | 59.2500 | 08/28 | 59.1000 | 08/27 | 59.2900 | 08/26 | 59.2600 | 08/23 | 59.2900 | 08/22 | 58.8000 | 08/21 | 58.9800 | |