日期 | 淨值 |
09/20 | 67.74 | 09/19 | 68.43 | 09/18 | 66.58 | 09/16 | 67.07 | 09/13 | 66.80 | 09/12 | 66.26 | 09/11 | 63.05 | 09/10 | 62.62 | 09/09 | 64.21 | 09/06 | 63.98 | |
日期 | 淨值 |
09/05 | 64.12 | 09/04 | 64.03 | 09/03 | 67.53 | 09/02 | 68.49 | 08/30 | 69.36 | 08/29 | 69.12 | 08/28 | 68.57 | 08/27 | 68.10 | 08/26 | 66.63 | 08/23 | 67.55 | |