日期 | 淨值 |
09/13 | 69.1800 | 09/12 | 68.9400 | 09/11 | 68.1600 | 09/10 | 68.7700 | 09/09 | 68.4100 | 09/06 | 69.1500 | 09/05 | 69.3500 | 09/04 | 68.7000 | 09/03 | 70.0500 | 09/02 | 68.7200 | |
日期 | 淨值 |
08/30 | 69.8100 | 08/29 | 69.6100 | 08/28 | 69.9900 | 08/27 | 70.2000 | 08/26 | 70.0300 | 08/23 | 68.9500 | 08/22 | 69.0000 | 08/21 | 68.2000 | 08/20 | 68.6300 | 08/19 | 67.2400 | |