日期 | 淨值 |
09/18 | 62.6700 | 09/17 | 62.6300 | 09/16 | 62.4900 | 09/13 | 62.1900 | 09/12 | 62.0000 | 09/11 | 61.8400 | 09/10 | 61.8300 | 09/09 | 61.8200 | 09/06 | 61.7500 | 09/05 | 61.7100 | |
日期 | 淨值 |
09/04 | 61.5400 | 09/03 | 61.4700 | 08/30 | 62.1000 | 08/29 | 62.0800 | 08/28 | 62.0200 | 08/27 | 61.9800 | 08/26 | 62.0300 | 08/23 | 61.9800 | 08/22 | 61.7500 | 08/21 | 61.7800 | |