日期 | 淨值 |
09/18 | 70.8800 | 09/17 | 70.8300 | 09/16 | 70.6700 | 09/13 | 70.3400 | 09/12 | 70.1300 | 09/11 | 69.9700 | 09/10 | 69.9600 | 09/09 | 69.9500 | 09/06 | 69.8700 | 09/05 | 69.8400 | |
日期 | 淨值 |
09/04 | 69.6400 | 09/03 | 69.5700 | 08/30 | 70.2900 | 08/29 | 70.2700 | 08/28 | 70.2000 | 08/27 | 70.1700 | 08/26 | 70.2300 | 08/23 | 70.1600 | 08/22 | 69.9200 | 08/21 | 69.9500 | |