日期 | 淨值 |
09/05 | 58.6000 | 09/04 | 57.9100 | 09/03 | 57.4900 | 09/02 | 57.1900 | 08/29 | 57.6900 | 08/28 | 58.6800 | 08/27 | 57.7100 | 08/26 | 57.2400 | 08/25 | 56.7700 | 08/22 | 56.8400 | |
日期 | 淨值 |
08/21 | 55.9700 | 08/20 | 56.1700 | 08/19 | 56.5000 | 08/18 | 57.6300 | 08/15 | 57.3600 | 08/14 | 57.5700 | 08/13 | 57.7900 | 08/12 | 57.9400 | 08/11 | 57.1000 | 08/08 | 57.4500 | |