日期 | 淨值 |
09/18 | 63.9100 | 09/17 | 64.2700 | 09/16 | 64.0100 | 09/13 | 64.0900 | 09/12 | 63.7100 | 09/11 | 62.9300 | 09/10 | 63.3300 | 09/09 | 63.5300 | 09/06 | 62.9400 | 09/05 | 64.1000 | |
日期 | 淨值 |
09/04 | 64.0000 | 09/03 | 64.3900 | 09/02 | 64.8600 | 08/30 | 64.9600 | 08/29 | 64.5800 | 08/28 | 64.3200 | 08/27 | 64.2300 | 08/26 | 64.5100 | 08/23 | 64.5700 | 08/22 | 63.9800 | |