日期 | 淨值 |
09/18 | 69.7100 | 09/17 | 69.9200 | 09/16 | 69.9900 | 09/13 | 70.0500 | 09/12 | 69.6100 | 09/11 | 69.0400 | 09/10 | 67.8500 | 09/09 | 67.2100 | 09/06 | 66.3200 | 09/05 | 67.5200 | |
日期 | 淨值 |
09/04 | 67.5400 | 09/03 | 67.6500 | 08/30 | 69.5700 | 08/29 | 68.7700 | 08/28 | 68.8500 | 08/27 | 69.4000 | 08/26 | 69.2100 | 08/23 | 69.6500 | 08/22 | 68.6800 | 08/21 | 69.6000 | |