日期 | 淨值 |
09/18 | 68.5000 | 09/17 | 69.0900 | 09/16 | 68.7700 | 09/13 | 68.3100 | 09/12 | 67.7400 | 09/11 | 67.5400 | 09/10 | 67.2600 | 09/09 | 67.0900 | 09/06 | 67.6500 | 09/05 | 68.0100 | |
日期 | 淨值 |
09/04 | 68.1700 | 09/03 | 69.3300 | 09/02 | 69.4700 | 08/30 | 70.0600 | 08/29 | 69.7800 | 08/28 | 69.6900 | 08/27 | 69.4200 | 08/23 | 69.1500 | 08/22 | 69.2900 | 08/21 | 68.7600 | |