日期 | 淨值 |
09/18 | 66.50 | 09/16 | 67.81 | 09/13 | 67.75 | 09/12 | 67.62 | 09/11 | 65.62 | 09/10 | 65.62 | 09/09 | 66.38 | 09/06 | 66.68 | 09/05 | 65.99 | 09/04 | 66.18 | |
日期 | 淨值 |
09/03 | 69.12 | 09/02 | 69.33 | 08/30 | 69.84 | 08/29 | 69.72 | 08/28 | 69.87 | 08/27 | 69.42 | 08/26 | 69.54 | 08/23 | 69.53 | 08/22 | 68.99 | 08/21 | 69.33 | |