日期 | 淨值 |
09/18 | 60.8500 | 09/17 | 60.6200 | 09/16 | 60.7600 | 09/13 | 60.4600 | 09/12 | 58.7100 | 09/11 | 58.5100 | 09/10 | 58.2600 | 09/09 | 58.8100 | 09/06 | 59.4100 | 09/05 | 59.4300 | |
日期 | 淨值 |
09/04 | 59.6000 | 09/03 | 59.1000 | 09/02 | 59.5200 | 08/30 | 59.5200 | 08/29 | 59.7100 | 08/28 | 60.6800 | 08/27 | 60.8700 | 08/26 | 61.2700 | 08/23 | 60.2400 | 08/22 | 60.5800 | |