日期 | 淨值 |
09/18 | 71.3500 | 09/17 | 71.6000 | 09/16 | 71.5300 | 09/13 | 71.5300 | 09/12 | 71.2500 | 09/11 | 70.7600 | 09/10 | 70.7600 | 09/09 | 70.5500 | 09/06 | 70.6300 | 09/05 | 70.8000 | |
日期 | 淨值 |
09/04 | 70.8900 | 09/03 | 71.5500 | 09/02 | 71.8000 | 08/30 | 71.8200 | 08/29 | 71.6400 | 08/28 | 71.4500 | 08/27 | 71.0600 | 08/26 | 71.4100 | 08/23 | 71.2100 | 08/22 | 71.3500 | |