日期 | 淨值 |
09/18 | 70.0700 | 09/17 | 70.1600 | 09/16 | 69.7000 | 09/13 | 69.7100 | 09/12 | 68.9300 | 09/11 | 68.3000 | 09/10 | 69.4800 | 09/09 | 69.5800 | 09/06 | 70.2400 | 09/05 | 70.6800 | |
日期 | 淨值 |
09/04 | 70.8900 | 09/03 | 70.9100 | 09/02 | 71.7300 | 08/30 | 71.1300 | 08/29 | 71.0000 | 08/28 | 71.0500 | 08/27 | 71.6000 | 08/26 | 71.7200 | 08/23 | 71.8400 | 08/22 | 71.5700 | |