日期 | 淨值 |
09/18 | 68.4100 | 09/17 | 68.6100 | 09/16 | 68.2600 | 09/13 | 68.6800 | 09/12 | 68.1300 | 09/11 | 67.4500 | 09/10 | 67.3100 | 09/09 | 67.4700 | 09/06 | 66.7400 | 09/05 | 67.7300 | |
日期 | 淨值 |
09/04 | 67.8500 | 09/03 | 68.3200 | 09/02 | 69.0800 | 08/30 | 69.1100 | 08/29 | 69.0600 | 08/28 | 68.4800 | 08/27 | 68.1700 | 08/26 | 67.8500 | 08/23 | 67.9800 | 08/22 | 67.5500 | |