日期 | 淨值 |
09/18 | 70.2722 | 09/17 | 70.3947 | 09/16 | 70.2439 | 09/13 | 70.0453 | 09/12 | 69.6388 | 09/11 | 68.5526 | 09/10 | 68.8525 | 09/09 | 68.7288 | 09/06 | 69.6279 | 09/05 | 69.3697 | |
日期 | 淨值 |
09/04 | 69.2309 | 09/03 | 70.8018 | 09/02 | 70.8884 | 08/30 | 71.1755 | 08/29 | 70.6160 | 08/28 | 70.8144 | 08/27 | 71.0017 | 08/26 | 71.4388 | 08/23 | 70.8752 | 08/22 | 71.0931 | |