日期 | 淨值 |
09/18 | 60.5400 | 09/17 | 60.6200 | 09/16 | 60.5300 | 09/13 | 60.3000 | 09/12 | 60.1000 | 09/11 | 60.0600 | 09/10 | 60.0400 | 09/09 | 60.0200 | 09/06 | 60.0200 | 09/05 | 59.9000 | |
日期 | 淨值 |
09/04 | 59.8200 | 09/03 | 59.8000 | 09/02 | 59.8600 | 08/30 | 59.8200 | 08/29 | 59.8400 | 08/28 | 59.8600 | 08/27 | 59.8700 | 08/26 | 59.8800 | 08/23 | 59.8500 | 08/22 | 59.7000 | |