日期 | 淨值 |
09/18 | 69.6600 | 09/17 | 69.6200 | 09/16 | 69.5400 | 09/13 | 69.4600 | 09/12 | 69.3600 | 09/11 | 69.3300 | 09/10 | 69.3700 | 09/09 | 69.4200 | 09/06 | 69.4100 | 09/05 | 69.4100 | |
日期 | 淨值 |
09/04 | 69.3400 | 09/03 | 69.3100 | 08/30 | 69.3800 | 08/29 | 69.7300 | 08/28 | 69.7200 | 08/27 | 69.7200 | 08/26 | 69.7100 | 08/23 | 69.6400 | 08/22 | 69.5100 | 08/21 | 69.4900 | |