日期 | 淨值 |
09/18 | 70.1500 | 09/17 | 70.2200 | 09/16 | 70.1900 | 09/13 | 70.0100 | 09/12 | 69.8600 | 09/11 | 69.8300 | 09/10 | 69.7700 | 09/09 | 69.7000 | 09/06 | 69.6700 | 09/05 | 69.5800 | |
日期 | 淨值 |
09/04 | 69.4500 | 09/03 | 69.2900 | 08/30 | 69.4900 | 08/29 | 69.5500 | 08/28 | 69.6200 | 08/27 | 69.6500 | 08/26 | 69.6700 | 08/23 | 69.6700 | 08/22 | 69.4400 | 08/21 | 69.6100 | |