日期 | 淨值 |
09/18 | 65.8674 | 09/16 | 66.5489 | 09/13 | 66.6430 | 09/12 | 66.2976 | 09/11 | 64.4921 | 09/10 | 64.2602 | 09/09 | 64.7249 | 09/06 | 65.0784 | 09/05 | 64.8479 | 09/04 | 65.0567 | |
日期 | 淨值 |
09/03 | 66.8948 | 09/02 | 67.3570 | 08/30 | 67.9121 | 08/29 | 68.0889 | 08/28 | 68.2347 | 08/27 | 68.7091 | 08/26 | 67.8998 | 08/23 | 68.7715 | 08/22 | 67.5171 | 08/21 | 67.2803 | |