日期 | 淨值 |
09/18 | 61.5000 | 09/17 | 61.1800 | 09/13 | 62.0300 | 09/12 | 61.9600 | 09/11 | 61.0700 | 09/10 | 61.4300 | 09/09 | 61.4100 | 09/06 | 61.8900 | 09/05 | 61.5500 | 09/04 | 61.9500 | |
日期 | 淨值 |
09/03 | 63.7200 | 09/02 | 62.8100 | 08/30 | 63.5200 | 08/29 | 63.0400 | 08/28 | 63.4900 | 08/27 | 63.6300 | 08/26 | 63.2400 | 08/23 | 63.0000 | 08/22 | 61.9800 | 08/21 | 62.0000 | |