日期 | 淨值 |
09/18 | 57.3846 | 09/17 | 57.4370 | 09/16 | 57.9663 | 09/13 | 57.2619 | 09/12 | 56.8234 | 09/11 | 55.4371 | 09/10 | 55.0072 | 09/09 | 54.3375 | 09/06 | 55.7278 | 09/05 | 55.8911 | |
日期 | 淨值 |
09/04 | 56.1633 | 09/03 | 58.3074 | 08/30 | 57.8073 | 08/29 | 57.8480 | 08/28 | 58.4236 | 08/27 | 58.2515 | 08/26 | 58.8574 | 08/23 | 58.3483 | 08/22 | 59.0996 | 08/21 | 58.7434 | |