日期 | 淨值 |
09/18 | 56.8000 | 09/17 | 56.9100 | 09/16 | 56.9300 | 09/13 | 56.8000 | 09/12 | 56.6500 | 09/11 | 56.6800 | 09/10 | 56.6900 | 09/09 | 56.5700 | 09/06 | 56.5200 | 09/05 | 56.4000 | |
日期 | 淨值 |
09/04 | 56.2500 | 09/03 | 55.9800 | 09/02 | 55.8300 | 08/30 | 55.8300 | 08/29 | 55.9500 | 08/28 | 56.0000 | 08/27 | 56.0400 | 08/26 | 56.0400 | 08/23 | 56.0600 | 08/22 | 55.8100 | |