日期 | 淨值 |
09/18 | 61.5500 | 09/17 | 62.0600 | 09/16 | 61.8300 | 09/13 | 61.6000 | 09/12 | 61.4600 | 09/11 | 61.1200 | 09/10 | 60.9300 | 09/09 | 60.7600 | 09/06 | 60.9100 | 09/05 | 61.2800 | |
日期 | 淨值 |
09/04 | 61.6800 | 09/03 | 62.8200 | 09/02 | 62.7700 | 08/30 | 63.2300 | 08/29 | 62.8800 | 08/28 | 62.6400 | 08/27 | 62.1700 | 08/23 | 62.1800 | 08/22 | 62.1700 | 08/21 | 61.8100 | |