日期 | 淨值 |
09/18 | 59.4993 | 09/17 | 59.9192 | 09/16 | 59.5016 | 09/13 | 59.3993 | 09/12 | 59.0344 | 09/11 | 58.9191 | 09/10 | 59.0912 | 09/09 | 59.0401 | 09/06 | 59.3418 | 09/05 | 59.4298 | |
日期 | 淨值 |
09/04 | 59.6907 | 09/03 | 60.5769 | 09/02 | 60.6294 | 08/30 | 60.7920 | 08/29 | 60.5462 | 08/28 | 59.9372 | 08/27 | 59.7086 | 08/26 | 59.7330 | 08/23 | 59.6919 | 08/22 | 59.8285 | |