日期 | 淨值 |
09/18 | 69.6200 | 09/17 | 69.5900 | 09/16 | 69.4800 | 09/13 | 69.1900 | 09/12 | 69.0500 | 09/11 | 68.9000 | 09/10 | 68.9200 | 09/09 | 68.9300 | 09/06 | 68.7900 | 09/05 | 68.7900 | |
日期 | 淨值 |
09/04 | 68.5700 | 09/03 | 68.4800 | 08/30 | 69.2300 | 08/29 | 69.1600 | 08/28 | 69.1400 | 08/27 | 69.1300 | 08/26 | 69.1400 | 08/23 | 69.0700 | 08/22 | 68.8600 | 08/21 | 68.8700 | |