日期 | 淨值 |
09/18 | 68.4900 | 09/17 | 68.4600 | 09/16 | 68.2400 | 09/13 | 68.0600 | 09/12 | 67.7800 | 09/11 | 67.6500 | 09/10 | 67.6800 | 09/09 | 67.6400 | 09/06 | 67.6400 | 09/05 | 67.5600 | |
日期 | 淨值 |
09/04 | 67.3100 | 09/03 | 67.2000 | 08/30 | 67.2900 | 08/29 | 67.8400 | 08/28 | 67.8400 | 08/27 | 67.7700 | 08/26 | 67.7900 | 08/23 | 67.7500 | 08/22 | 67.5000 | 08/21 | 67.7000 | |