日期 | 淨值 |
09/16 | 68.9800 | 09/13 | 69.2500 | 09/12 | 69.4200 | 09/11 | 68.3700 | 09/10 | 69.3300 | 09/09 | 68.6700 | 09/06 | 68.3900 | 09/05 | 68.7200 | 09/04 | 68.4400 | 09/03 | 69.4900 | |
日期 | 淨值 |
09/02 | 68.6500 | 08/30 | 69.2500 | 08/29 | 68.7600 | 08/28 | 68.7200 | 08/27 | 68.8500 | 08/26 | 68.1100 | 08/23 | 67.5500 | 08/22 | 67.0800 | 08/21 | 66.8900 | 08/20 | 67.4200 | |