日期 | 淨值 |
09/19 | 65.18 | 09/18 | 63.74 | 09/16 | 64.71 | 09/13 | 64.44 | 09/12 | 64.39 | 09/11 | 61.66 | 09/10 | 61.68 | 09/09 | 62.40 | 09/06 | 63.19 | 09/05 | 62.51 | |
日期 | 淨值 |
09/04 | 62.72 | 09/03 | 65.95 | 09/02 | 66.11 | 08/30 | 66.69 | 08/29 | 66.70 | 08/28 | 66.97 | 08/27 | 66.73 | 08/26 | 66.34 | 08/23 | 66.82 | 08/22 | 66.18 | |