日期 | 淨值 |
09/18 | 66.63 | 09/16 | 67.71 | 09/13 | 67.26 | 09/12 | 66.71 | 09/11 | 64.17 | 09/10 | 63.79 | 09/09 | 64.42 | 09/06 | 64.02 | 09/05 | 63.89 | 09/04 | 64.34 | |
日期 | 淨值 |
09/03 | 67.47 | 09/02 | 68.20 | 08/30 | 68.86 | 08/29 | 68.91 | 08/28 | 68.88 | 08/27 | 68.90 | 08/26 | 68.44 | 08/23 | 68.57 | 08/22 | 67.45 | 08/21 | 67.46 | |