日期 | 淨值 |
09/18 | 69.6940 | 09/17 | 70.0160 | 09/16 | 69.5830 | 09/13 | 69.6800 | 09/12 | 68.8840 | 09/11 | 67.1500 | 09/10 | 66.8000 | 09/09 | 66.7290 | 09/06 | 66.8480 | 09/05 | 67.7750 | |
日期 | 淨值 |
09/04 | 67.4060 | 09/03 | 69.0970 | 09/02 | 70.2960 | 08/30 | 70.2100 | 08/29 | 70.4320 | 08/28 | 70.0510 | 08/27 | 69.9940 | 08/26 | 70.6490 | 08/23 | 70.8060 | 08/22 | 71.7130 | |