日期 | 淨值 |
09/18 | 71.4300 | 09/17 | 72.0400 | 09/16 | 72.3200 | 09/13 | 72.1500 | 09/12 | 70.2800 | 09/11 | 67.3200 | 09/10 | 66.4700 | 09/09 | 65.2200 | 09/06 | 64.7300 | 09/05 | 66.4500 | |
日期 | 淨值 |
09/04 | 65.4600 | 09/03 | 66.3400 | 09/02 | 68.6200 | 08/30 | 69.2400 | 08/29 | 69.3300 | 08/28 | 68.5100 | 08/27 | 70.1600 | 08/23 | 70.5500 | 08/22 | 69.5900 | 08/21 | 70.8500 | |