日期 | 淨值 |
09/18 | 59.7400 | 09/17 | 59.7000 | 09/16 | 59.6200 | 09/13 | 59.4800 | 09/12 | 59.3500 | 09/11 | 59.2400 | 09/10 | 59.2400 | 09/09 | 59.2800 | 09/06 | 59.2100 | 09/05 | 59.2300 | |
日期 | 淨值 |
09/04 | 59.0800 | 09/03 | 58.9500 | 08/30 | 59.6700 | 08/29 | 59.6500 | 08/28 | 59.6100 | 08/27 | 59.6300 | 08/23 | 59.5500 | 08/22 | 59.3800 | 08/21 | 59.3700 | 08/20 | 59.3100 | |