日期 | 淨值 |
09/18 | 67.0100 | 09/17 | 67.5500 | 09/16 | 68.0800 | 09/13 | 67.8700 | 09/12 | 67.4200 | 09/11 | 67.5700 | 09/10 | 67.7500 | 09/09 | 67.5600 | 09/06 | 67.6500 | 09/05 | 67.6500 | |
日期 | 淨值 |
09/04 | 68.6200 | 09/03 | 69.0200 | 09/02 | 68.9200 | 08/30 | 68.7100 | 08/29 | 68.3100 | 08/28 | 68.1000 | 08/27 | 67.7000 | 08/26 | 67.7300 | 08/23 | 67.8100 | 08/22 | 67.8500 | |