日期 | 淨值 |
09/18 | 57.1500 | 09/17 | 57.2600 | 09/16 | 57.2800 | 09/13 | 57.1500 | 09/12 | 57.0000 | 09/11 | 57.0300 | 09/10 | 57.0400 | 09/09 | 56.9200 | 09/06 | 56.8700 | 09/05 | 56.7500 | |
日期 | 淨值 |
09/04 | 56.6000 | 09/03 | 56.3300 | 09/02 | 56.1800 | 08/30 | 56.1800 | 08/29 | 56.3000 | 08/28 | 56.3500 | 08/27 | 56.3900 | 08/26 | 56.3900 | 08/23 | 56.4100 | 08/22 | 56.1600 | |