日期 | 淨值 |
09/08 | 71.6900 | 09/05 | 71.5600 | 09/04 | 69.9500 | 09/03 | 69.8100 | 09/02 | 69.0700 | 09/01 | 69.1800 | 08/29 | 70.4200 | 08/28 | 69.3500 | 08/27 | 69.4700 | 08/26 | 68.8200 | |
日期 | 淨值 |
08/25 | 68.3600 | 08/22 | 66.8800 | 08/21 | 67.1200 | 08/20 | 65.8200 | 08/19 | 67.8600 | 08/18 | 68.9900 | 08/15 | 68.0000 | 08/14 | 67.6600 | 08/13 | 67.2300 | 08/12 | 66.8400 | |