日期 | 淨值 |
09/18 | 70.7750 | 09/17 | 70.7495 | 09/16 | 70.5612 | 09/13 | 70.4499 | 09/12 | 70.3306 | 09/11 | 70.2830 | 09/10 | 70.3560 | 09/09 | 70.2710 | 09/06 | 70.3208 | 09/05 | 70.3535 | |
日期 | 淨值 |
09/04 | 69.9149 | 09/03 | 70.0872 | 08/30 | 70.6087 | 08/29 | 70.5507 | 08/28 | 70.5769 | 08/27 | 70.5406 | 08/23 | 70.3476 | 08/22 | 70.3625 | 08/21 | 70.3186 | 08/20 | 70.2498 | |