日期 | 淨值 |
09/18 | 70.5100 | 09/17 | 70.4700 | 09/16 | 70.3900 | 09/13 | 70.3100 | 09/12 | 70.1900 | 09/11 | 70.1700 | 09/10 | 70.2000 | 09/09 | 70.2600 | 09/06 | 70.2500 | 09/05 | 70.2400 | |
日期 | 淨值 |
09/04 | 70.1700 | 09/03 | 70.1400 | 08/30 | 70.2200 | 08/29 | 70.5600 | 08/28 | 70.5500 | 08/27 | 70.5500 | 08/26 | 70.5400 | 08/23 | 70.4600 | 08/22 | 70.3300 | 08/21 | 70.3100 | |