日期 | 淨值 |
09/05 | 67.7800 | 09/04 | 67.9500 | 09/03 | 67.9400 | 09/02 | 67.3200 | 08/29 | 66.8700 | 08/28 | 67.5400 | 08/27 | 68.0000 | 08/26 | 67.9100 | 08/25 | 68.6900 | 08/22 | 69.1500 | |
日期 | 淨值 |
08/21 | 69.4300 | 08/20 | 69.6700 | 08/19 | 69.3700 | 08/18 | 68.8600 | 08/15 | 68.0600 | 08/14 | 67.6800 | 08/13 | 67.8500 | 08/12 | 67.1500 | 08/11 | 67.2400 | 08/08 | 66.5900 | |