日期 | 淨值 |
09/18 | 70.0400 | 09/17 | 70.0181 | 09/16 | 69.8334 | 09/13 | 69.7231 | 09/12 | 69.6107 | 09/11 | 69.5707 | 09/10 | 69.6433 | 09/09 | 69.5569 | 09/06 | 69.5979 | 09/05 | 69.6284 | |
日期 | 淨值 |
09/04 | 69.1993 | 09/03 | 69.3733 | 08/30 | 69.8786 | 08/29 | 69.8180 | 08/28 | 69.8541 | 08/27 | 69.8174 | 08/23 | 69.6277 | 08/22 | 69.6456 | 08/21 | 69.6037 | 08/20 | 69.5357 | |