日期 | 淨值 |
09/18 | 76.30 | 09/16 | 77.35 | 09/13 | 77.39 | 09/12 | 77.11 | 09/11 | 73.96 | 09/10 | 73.60 | 09/09 | 74.63 | 09/06 | 75.24 | 09/05 | 74.83 | 09/04 | 75.30 | |
日期 | 淨值 |
09/03 | 79.16 | 09/02 | 79.72 | 08/30 | 80.77 | 08/29 | 80.17 | 08/28 | 80.40 | 08/27 | 80.53 | 08/26 | 79.80 | 08/23 | 80.53 | 08/22 | 79.50 | 08/21 | 79.37 | |