日期 | 淨值 |
09/19 | 69.43 | 09/18 | 68.44 | 09/16 | 69.27 | 09/13 | 68.96 | 09/12 | 68.84 | 09/11 | 67.53 | 09/10 | 67.62 | 09/09 | 68.32 | 09/06 | 68.86 | 09/05 | 68.24 | |
日期 | 淨值 |
09/04 | 68.51 | 09/03 | 71.02 | 09/02 | 71.28 | 08/30 | 71.45 | 08/29 | 71.15 | 08/28 | 71.07 | 08/27 | 71.05 | 08/26 | 70.78 | 08/23 | 70.97 | 08/22 | 70.82 | |