日期 | 淨值 |
09/18 | 65.41 | 09/16 | 65.20 | 09/13 | 65.20 | 09/12 | 65.30 | 09/11 | 63.94 | 09/10 | 64.08 | 09/09 | 64.09 | 09/06 | 64.48 | 09/05 | 64.53 | 09/04 | 64.62 | |
日期 | 淨值 |
09/03 | 65.73 | 09/02 | 65.93 | 08/30 | 66.05 | 08/29 | 65.62 | 08/28 | 65.76 | 08/27 | 65.97 | 08/26 | 65.96 | 08/23 | 66.07 | 08/22 | 66.40 | 08/21 | 66.16 | |