日期 | 淨值 |
09/18 | 67.4300 | 09/17 | 67.4100 | 09/16 | 67.3300 | 09/13 | 67.1900 | 09/12 | 67.0300 | 09/11 | 66.9500 | 09/10 | 66.9800 | 09/09 | 67.0100 | 09/06 | 66.9700 | 09/05 | 66.9400 | |
日期 | 淨值 |
09/04 | 66.8100 | 09/03 | 66.7200 | 08/30 | 66.7900 | 08/29 | 67.4900 | 08/28 | 67.4600 | 08/27 | 67.4500 | 08/26 | 67.4300 | 08/23 | 67.5200 | 08/22 | 67.3200 | 08/21 | 67.3300 | |