日期 | 淨值 |
09/17 | 59.2750 | 09/16 | 58.9530 | 09/13 | 58.7381 | 09/12 | 58.5392 | 09/11 | 58.0576 | 09/10 | 57.8375 | 09/09 | 57.9793 | 09/05 | 59.0149 | 09/04 | 59.0265 | 09/03 | 59.8413 | |
日期 | 淨值 |
09/02 | 60.1019 | 08/30 | 60.7662 | 08/29 | 60.4724 | 08/28 | 60.0687 | 08/27 | 60.3088 | 08/26 | 60.3809 | 08/23 | 60.1788 | 08/22 | 60.1106 | 08/21 | 59.7167 | 08/20 | 60.1784 | |