日期 | 淨值 |
09/17 | 58.4300 | 09/16 | 58.2400 | 09/13 | 58.3100 | 09/12 | 57.6700 | 09/11 | 56.3700 | 09/10 | 56.3300 | 09/09 | 56.3000 | 09/05 | 56.9400 | 09/04 | 56.8300 | 09/03 | 58.1800 | |
日期 | 淨值 |
08/30 | 58.7800 | 08/29 | 58.8400 | 08/28 | 58.6600 | 08/27 | 58.5300 | 08/26 | 58.9100 | 08/23 | 58.8300 | 08/22 | 59.3400 | 08/21 | 59.1100 | 08/20 | 59.1700 | 08/19 | 58.4500 | |