日期 | 淨值 |
09/17 | 65.2340 | 09/16 | 64.9410 | 09/13 | 64.8120 | 09/12 | 64.5680 | 09/11 | 63.2370 | 09/10 | 63.4080 | 09/09 | 63.4280 | 09/05 | 63.8840 | 09/04 | 63.7590 | 09/03 | 65.0020 | |
日期 | 淨值 |
09/02 | 65.3130 | 08/30 | 65.7000 | 08/29 | 65.4550 | 08/28 | 65.3460 | 08/27 | 65.5110 | 08/26 | 65.6780 | 08/23 | 65.7360 | 08/22 | 65.9680 | 08/21 | 65.5940 | 08/20 | 66.0670 | |