日期 | 淨值 |
09/19 | 73.96 | 09/18 | 72.36 | 09/16 | 73.23 | 09/13 | 72.45 | 09/12 | 71.83 | 09/11 | 68.87 | 09/10 | 68.25 | 09/09 | 69.61 | 09/06 | 70.09 | 09/05 | 69.90 | |
日期 | 淨值 |
09/04 | 70.02 | 09/03 | 73.25 | 09/02 | 74.03 | 08/30 | 74.91 | 08/29 | 74.93 | 08/28 | 74.47 | 08/27 | 74.68 | 08/26 | 73.13 | 08/23 | 73.86 | 08/22 | 72.22 | |