日期 | 淨值 |
09/18 | 63.46 | 09/16 | 64.35 | 09/13 | 64.04 | 09/12 | 64.05 | 09/11 | 62.02 | 09/10 | 61.89 | 09/09 | 62.80 | 09/06 | 63.27 | 09/05 | 62.74 | 09/04 | 63.13 | |
日期 | 淨值 |
09/03 | 66.27 | 09/02 | 66.72 | 08/30 | 67.08 | 08/29 | 67.01 | 08/28 | 67.01 | 08/27 | 66.86 | 08/26 | 66.45 | 08/23 | 66.55 | 08/22 | 66.28 | 08/21 | 66.18 | |