日期 | 淨值 |
09/18 | 68.3900 | 09/17 | 68.2700 | 09/16 | 67.5700 | 09/13 | 67.0200 | 09/12 | 66.6800 | 09/11 | 66.5300 | 09/10 | 67.0300 | 09/09 | 66.7400 | 09/06 | 67.1900 | 09/05 | 67.8700 | |
日期 | 淨值 |
09/04 | 67.8800 | 09/03 | 68.6600 | 09/02 | 68.7500 | 08/30 | 68.5000 | 08/29 | 68.1500 | 08/28 | 68.2300 | 08/27 | 68.2500 | 08/26 | 68.1700 | 08/23 | 67.6300 | 08/22 | 67.5100 | |