日期 | 淨值 |
09/18 | 61.0800 | 09/17 | 61.4100 | 09/16 | 61.1800 | 09/13 | 61.0800 | 09/12 | 60.3800 | 09/11 | 59.4600 | 09/10 | 59.9200 | 09/09 | 60.2200 | 09/06 | 60.1500 | 09/05 | 61.0400 | |
日期 | 淨值 |
09/04 | 61.0100 | 09/03 | 61.1000 | 09/02 | 61.7500 | 08/30 | 61.8500 | 08/29 | 61.5200 | 08/28 | 61.6100 | 08/27 | 61.6500 | 08/26 | 61.8800 | 08/23 | 61.9200 | 08/22 | 61.0000 | |