日期 | 淨值 |
09/19 | 69.10 | 09/18 | 66.83 | 09/16 | 67.88 | 09/13 | 68.17 | 09/12 | 68.03 | 09/11 | 65.48 | 09/10 | 65.17 | 09/09 | 66.61 | 09/06 | 66.59 | 09/05 | 66.32 | |
日期 | 淨值 |
09/04 | 66.61 | 09/03 | 70.07 | 09/02 | 70.49 | 08/30 | 71.34 | 08/29 | 71.02 | 08/28 | 70.73 | 08/27 | 71.02 | 08/26 | 69.95 | 08/23 | 71.26 | 08/22 | 69.79 | |