日期 | 淨值 |
09/18 | 70.31 | 09/16 | 72.02 | 09/13 | 71.81 | 09/12 | 71.62 | 09/11 | 68.91 | 09/10 | 68.68 | 09/09 | 69.97 | 09/06 | 70.38 | 09/05 | 69.86 | 09/04 | 69.65 | |
日期 | 淨值 |
09/03 | 73.23 | 09/02 | 72.95 | 08/30 | 73.56 | 08/29 | 73.72 | 08/28 | 73.37 | 08/27 | 72.69 | 08/26 | 71.64 | 08/23 | 72.57 | 08/22 | 71.46 | 08/21 | 71.64 | |