日期 | 淨值 |
09/18 | 66.8800 | 09/17 | 66.8700 | 09/16 | 66.6500 | 09/13 | 66.5500 | 09/12 | 66.1500 | 09/11 | 66.1000 | 09/10 | 65.8800 | 09/09 | 65.7700 | 09/06 | 66.1900 | 09/05 | 65.9500 | |
日期 | 淨值 |
09/04 | 65.6300 | 09/03 | 65.4100 | 08/30 | 66.1400 | 08/29 | 66.1300 | 08/28 | 66.0200 | 08/27 | 65.9800 | 08/26 | 66.1800 | 08/23 | 65.8400 | 08/22 | 65.7500 | 08/21 | 65.7900 | |