日期 | 淨值 |
09/18 | 62.0400 | 09/17 | 61.9500 | 09/16 | 62.0100 | 09/13 | 61.9900 | 09/12 | 60.1900 | 09/11 | 58.5200 | 09/10 | 57.8900 | 09/09 | 58.4800 | 09/06 | 58.9500 | 09/05 | 59.9600 | |
日期 | 淨值 |
09/04 | 59.5700 | 09/03 | 60.1100 | 09/02 | 62.7100 | 08/30 | 62.9200 | 08/29 | 62.5800 | 08/28 | 62.5400 | 08/27 | 63.5600 | 08/26 | 63.8000 | 08/23 | 62.6200 | 08/22 | 62.4000 | |