日期 | 淨值 |
09/18 | 70.8000 | 09/17 | 71.0500 | 09/16 | 71.2200 | 09/13 | 71.1600 | 09/12 | 71.0200 | 09/11 | 70.8100 | 09/10 | 70.3500 | 09/09 | 70.1400 | 09/06 | 69.5100 | 09/05 | 70.1200 | |
日期 | 淨值 |
09/04 | 70.2900 | 09/03 | 70.2900 | 08/30 | 71.0800 | 08/29 | 71.1800 | 08/28 | 71.0000 | 08/27 | 70.9400 | 08/26 | 70.8400 | 08/23 | 70.9800 | 08/22 | 70.6100 | 08/21 | 70.9900 | |