日期 | 淨值 |
09/18 | 68.75 | 09/16 | 69.03 | 09/13 | 68.85 | 09/12 | 68.80 | 09/11 | 66.45 | 09/10 | 66.30 | 09/09 | 67.45 | 09/06 | 67.13 | 09/05 | 67.18 | 09/04 | 67.43 | |
日期 | 淨值 |
09/03 | 70.83 | 09/02 | 71.30 | 08/30 | 71.98 | 08/29 | 71.30 | 08/28 | 71.09 | 08/27 | 71.18 | 08/26 | 70.04 | 08/23 | 70.49 | 08/22 | 69.61 | 08/21 | 69.99 | |