日期 | 淨值 |
09/18 | 67.7500 | 09/17 | 67.3800 | 09/16 | 67.6100 | 09/13 | 67.0700 | 09/12 | 64.8000 | 09/11 | 64.4300 | 09/10 | 64.2000 | 09/09 | 64.9700 | 09/06 | 65.8300 | 09/05 | 65.9300 | |
日期 | 淨值 |
09/04 | 66.0100 | 09/03 | 65.3600 | 09/02 | 65.8800 | 08/30 | 65.9300 | 08/29 | 66.1700 | 08/28 | 67.4400 | 08/27 | 67.9800 | 08/26 | 68.3800 | 08/23 | 67.0100 | 08/22 | 67.3400 | |