日期 | 淨值 |
09/19 | 66.62 | 09/18 | 64.66 | 09/16 | 65.61 | 09/13 | 65.79 | 09/12 | 65.49 | 09/11 | 62.90 | 09/10 | 62.69 | 09/09 | 63.76 | 09/06 | 63.30 | 09/05 | 62.22 | |
日期 | 淨值 |
09/04 | 62.84 | 09/03 | 66.72 | 09/02 | 67.33 | 08/30 | 68.37 | 08/29 | 68.17 | 08/28 | 68.38 | 08/27 | 68.45 | 08/26 | 67.52 | 08/23 | 67.90 | 08/22 | 66.82 | |