日期 | 淨值 |
09/17 | 63.8300 | 09/16 | 63.8100 | 09/13 | 63.5600 | 09/12 | 62.6000 | 09/11 | 62.1400 | 09/10 | 63.3400 | 09/09 | 63.7500 | 09/05 | 64.5200 | 09/04 | 64.8600 | 09/03 | 65.3400 | |
日期 | 淨值 |
09/02 | 65.8500 | 08/30 | 66.0700 | 08/29 | 65.7700 | 08/28 | 65.7400 | 08/27 | 65.6900 | 08/26 | 65.6700 | 08/23 | 65.2700 | 08/22 | 65.2600 | 08/21 | 64.8200 | 08/20 | 64.7800 | |