日期 | 淨值 |
09/18 | 71.0154 | 09/17 | 70.8385 | 09/16 | 70.2939 | 09/13 | 70.2067 | 09/12 | 70.1644 | 09/11 | 69.9958 | 09/10 | 69.7209 | 09/09 | 69.3526 | 09/06 | 69.5574 | 09/05 | 69.3190 | |
日期 | 淨值 |
09/04 | 68.5490 | 09/03 | 68.7629 | 09/02 | 68.7986 | 08/30 | 68.7309 | 08/29 | 68.7787 | 08/28 | 68.6879 | 08/27 | 68.4628 | 08/26 | 68.6456 | 08/23 | 68.1941 | 08/22 | 67.8937 | |