日期 | 淨值 |
09/18 | 68.0400 | 09/17 | 68.2600 | 09/16 | 67.9200 | 09/13 | 68.0400 | 09/12 | 67.4400 | 09/11 | 66.5800 | 09/10 | 67.1500 | 09/09 | 67.5400 | 09/06 | 67.1000 | 09/05 | 68.2500 | |
日期 | 淨值 |
09/04 | 68.0000 | 09/03 | 68.0900 | 09/02 | 69.1100 | 08/30 | 69.2300 | 08/29 | 69.1200 | 08/28 | 69.0300 | 08/27 | 69.2700 | 08/26 | 69.2400 | 08/23 | 69.2000 | 08/22 | 68.9300 | |