日期 | 淨值 |
09/18 | 57.3539 | 09/17 | 57.2473 | 09/16 | 57.1018 | 09/13 | 56.8563 | 09/12 | 56.6264 | 09/11 | 56.5685 | 09/10 | 56.5290 | 09/09 | 56.4555 | 09/06 | 56.7208 | 09/05 | 56.4911 | |
日期 | 淨值 |
09/04 | 56.2456 | 09/03 | 56.2687 | 09/02 | 56.3266 | 08/30 | 56.5526 | 08/29 | 56.5906 | 08/28 | 56.8273 | 08/27 | 56.9473 | 08/26 | 56.9327 | 08/23 | 56.6786 | 08/22 | 56.7134 | |