日期 | 淨值 |
09/18 | 68.31 | 09/16 | 69.03 | 09/13 | 69.04 | 09/12 | 68.38 | 09/11 | 66.26 | 09/10 | 66.02 | 09/09 | 67.33 | 09/06 | 67.90 | 09/05 | 67.47 | 09/04 | 67.39 | |
日期 | 淨值 |
09/03 | 70.18 | 09/02 | 70.60 | 08/30 | 71.92 | 08/29 | 71.24 | 08/28 | 71.47 | 08/27 | 71.66 | 08/26 | 70.89 | 08/23 | 71.98 | 08/22 | 71.24 | 08/21 | 71.21 | |