日期 | 淨值 |
09/18 | 71.6807 | 09/17 | 71.6529 | 09/16 | 71.4603 | 09/13 | 71.3417 | 09/12 | 71.2190 | 09/11 | 71.1689 | 09/10 | 71.2408 | 09/09 | 71.1528 | 09/06 | 71.1974 | 09/05 | 71.2286 | |
日期 | 淨值 |
09/04 | 70.7825 | 09/03 | 70.9551 | 08/30 | 71.4750 | 08/29 | 71.4124 | 08/28 | 71.4369 | 08/27 | 71.3982 | 08/23 | 71.1951 | 08/22 | 71.2082 | 08/21 | 71.1619 | 08/20 | 71.0903 | |