日期 | 淨值 |
09/18 | 66.8500 | 09/17 | 66.9000 | 09/16 | 66.9600 | 09/13 | 66.8400 | 09/12 | 66.7000 | 09/11 | 66.3600 | 09/10 | 66.0200 | 09/09 | 66.0200 | 09/06 | 65.7600 | 09/05 | 66.3100 | |
日期 | 淨值 |
09/04 | 66.0600 | 09/03 | 66.1100 | 08/30 | 66.8700 | 08/29 | 66.6500 | 08/28 | 66.4200 | 08/27 | 66.7400 | 08/26 | 66.7100 | 08/23 | 66.8200 | 08/22 | 66.3200 | 08/21 | 66.7000 | |