日期 | 淨值 |
09/18 | 68.66 | 09/16 | 69.64 | 09/13 | 69.45 | 09/12 | 69.59 | 09/11 | 67.43 | 09/10 | 67.32 | 09/09 | 67.88 | 09/06 | 68.30 | 09/05 | 67.64 | 09/04 | 67.87 | |
日期 | 淨值 |
09/03 | 70.82 | 09/02 | 71.05 | 08/30 | 71.39 | 08/29 | 71.41 | 08/28 | 71.32 | 08/27 | 71.19 | 08/26 | 71.10 | 08/23 | 71.33 | 08/22 | 70.78 | 08/21 | 70.80 | |