日期 | 淨值 |
09/13 | 70.4500 | 09/12 | 69.7300 | 09/11 | 68.1200 | 09/10 | 68.4900 | 09/09 | 68.8800 | 09/05 | 69.9600 | 09/04 | 69.7400 | 09/03 | 72.2400 | 09/02 | 72.8700 | 08/30 | 73.1300 | |
日期 | 淨值 |
08/29 | 72.6500 | 08/28 | 73.2500 | 08/27 | 73.6900 | 08/26 | 74.5000 | 08/23 | 73.9200 | 08/22 | 74.3000 | 08/21 | 74.2500 | 08/20 | 74.3500 | 08/19 | 73.6800 | 08/16 | 72.6800 | |