日期 | 淨值 |
09/18 | 66.3200 | 09/17 | 66.2400 | 09/16 | 66.1400 | 09/13 | 65.8300 | 09/12 | 64.8500 | 09/11 | 63.1200 | 09/10 | 62.8100 | 09/09 | 62.6700 | 09/06 | 63.0100 | 09/05 | 63.2600 | |
日期 | 淨值 |
09/04 | 62.7100 | 09/03 | 64.5600 | 09/02 | 64.7500 | 08/30 | 64.5400 | 08/29 | 64.3100 | 08/28 | 65.3000 | 08/27 | 65.2400 | 08/26 | 66.3900 | 08/23 | 65.4400 | 08/22 | 65.9100 | |