日期 | 淨值 |
09/18 | 65.88 | 09/16 | 67.02 | 09/13 | 67.00 | 09/12 | 66.93 | 09/11 | 65.20 | 09/10 | 65.07 | 09/09 | 66.11 | 09/06 | 66.50 | 09/05 | 65.75 | 09/04 | 65.92 | |
日期 | 淨值 |
09/03 | 68.69 | 09/02 | 68.48 | 08/30 | 68.72 | 08/29 | 68.33 | 08/28 | 67.79 | 08/27 | 67.36 | 08/26 | 67.07 | 08/23 | 67.38 | 08/22 | 66.75 | 08/21 | 66.43 | |