日期 | 淨值 |
09/18 | 66.3500 | 09/17 | 66.4900 | 09/16 | 66.4900 | 09/13 | 66.3900 | 09/12 | 65.9700 | 09/11 | 65.5600 | 09/10 | 65.0900 | 09/09 | 65.0100 | 09/06 | 64.6300 | 09/05 | 65.3000 | |
日期 | 淨值 |
09/04 | 65.3100 | 09/03 | 65.3300 | 09/02 | 66.4200 | 08/30 | 66.5500 | 08/29 | 66.3400 | 08/28 | 66.2100 | 08/27 | 66.7100 | 08/23 | 66.9400 | 08/22 | 66.1900 | 08/21 | 66.8500 | |