日期 | 淨值 |
09/17 | 67.9500 | 09/16 | 67.8500 | 09/13 | 67.5800 | 09/12 | 67.3600 | 09/11 | 67.2200 | 09/10 | 67.2200 | 09/09 | 67.7300 | 09/05 | 67.7500 | 09/04 | 67.4600 | 09/03 | 67.5300 | |
日期 | 淨值 |
09/02 | 67.5800 | 08/30 | 67.6000 | 08/29 | 67.6100 | 08/28 | 67.6600 | 08/27 | 67.5700 | 08/26 | 67.5900 | 08/23 | 67.3600 | 08/22 | 67.4300 | 08/21 | 67.4700 | 08/20 | 67.3200 | |