日期 | 淨值 |
09/18 | 60.1300 | 09/17 | 60.4900 | 09/16 | 60.2400 | 09/13 | 60.1900 | 09/12 | 60.2000 | 09/11 | 58.9700 | 09/10 | 59.5000 | 09/09 | 59.2000 | 09/06 | 59.1300 | 09/05 | 60.0100 | |
日期 | 淨值 |
09/04 | 60.0700 | 09/03 | 60.3500 | 09/02 | 60.3000 | 08/30 | 60.5700 | 08/29 | 60.1200 | 08/28 | 60.1400 | 08/27 | 60.0600 | 08/26 | 60.0600 | 08/23 | 59.6100 | 08/22 | 59.7000 | |