日期 | 淨值 |
09/17 | 70.7700 | 09/16 | 70.6600 | 09/13 | 70.3900 | 09/12 | 70.1600 | 09/11 | 70.0200 | 09/10 | 70.0200 | 09/09 | 70.2400 | 09/05 | 70.2600 | 09/04 | 69.9700 | 09/03 | 70.0500 | |
日期 | 淨值 |
09/02 | 70.1000 | 08/30 | 70.1300 | 08/29 | 70.1400 | 08/28 | 70.1900 | 08/27 | 70.1000 | 08/26 | 70.1200 | 08/23 | 69.8900 | 08/22 | 69.9700 | 08/21 | 70.0100 | 08/20 | 69.8500 | |