日期 | 淨值 |
09/17 | 65.1400 | 09/13 | 64.8200 | 09/12 | 64.4600 | 09/11 | 64.5000 | 09/10 | 64.4900 | 09/09 | 64.0900 | 09/05 | 64.5400 | 09/04 | 64.4200 | 09/03 | 64.2700 | 09/02 | 64.5000 | |
日期 | 淨值 |
08/30 | 65.0700 | 08/29 | 64.3000 | 08/28 | 64.7900 | 08/27 | 64.0600 | 08/26 | 63.5900 | 08/23 | 63.0400 | 08/22 | 63.2700 | 08/21 | 62.9300 | 08/20 | 63.1300 | 08/19 | 63.3300 | |