日期 | 淨值 |
09/18 | 60.9300 | 09/17 | 60.9700 | 09/16 | 60.8800 | 09/13 | 60.8400 | 09/12 | 60.9100 | 09/11 | 61.0400 | 09/10 | 60.9700 | 09/09 | 60.8000 | 09/06 | 60.3800 | 09/05 | 60.4900 | |
日期 | 淨值 |
09/04 | 60.3400 | 09/03 | 60.5800 | 09/02 | 60.5000 | 08/30 | 60.4600 | 08/29 | 60.4700 | 08/28 | 60.1700 | 08/27 | 59.9800 | 08/26 | 59.9400 | 08/23 | 59.9000 | 08/22 | 60.0900 | |