日期 | 淨值 |
09/18 | 64.7700 | 09/17 | 64.8100 | 09/16 | 64.8700 | 09/13 | 64.7600 | 09/12 | 64.6200 | 09/11 | 64.2900 | 09/10 | 63.9700 | 09/09 | 63.9700 | 09/06 | 63.7100 | 09/05 | 64.2500 | |
日期 | 淨值 |
09/04 | 64.0000 | 09/03 | 64.0600 | 08/30 | 64.7900 | 08/29 | 64.5700 | 08/28 | 64.3500 | 08/27 | 64.6600 | 08/26 | 64.6400 | 08/23 | 64.7400 | 08/22 | 64.2500 | 08/21 | 64.6200 | |