日期 | 淨值 |
09/18 | 64.3000 | 09/17 | 64.3800 | 09/16 | 64.4000 | 09/13 | 64.2900 | 09/12 | 64.1200 | 09/11 | 64.1200 | 09/10 | 64.1600 | 09/09 | 64.0400 | 09/06 | 64.0200 | 09/05 | 63.8800 | |
日期 | 淨值 |
09/04 | 63.7600 | 09/03 | 63.6000 | 08/30 | 63.4200 | 08/29 | 64.1000 | 08/28 | 64.1300 | 08/27 | 64.0500 | 08/26 | 64.1100 | 08/23 | 64.0300 | 08/22 | 63.8300 | 08/21 | 63.9900 | |