日期 | 淨值 |
09/18 | 71.61 | 09/16 | 72.25 | 09/13 | 71.84 | 09/12 | 70.99 | 09/11 | 68.84 | 09/10 | 68.97 | 09/09 | 69.88 | 09/06 | 70.42 | 09/05 | 69.79 | 09/04 | 69.42 | |
日期 | 淨值 |
09/03 | 72.94 | 09/02 | 73.11 | 08/30 | 72.90 | 08/29 | 72.47 | 08/28 | 72.17 | 08/27 | 71.94 | 08/26 | 71.44 | 08/23 | 71.19 | 08/22 | 70.75 | 08/21 | 71.04 | |