日期 | 淨值 |
09/16 | 71.14140 | 09/13 | 71.08320 | 09/12 | 70.72330 | 09/11 | 70.66120 | 09/10 | 71.01180 | 09/09 | 71.17100 | 09/06 | 71.38860 | 09/05 | 71.38440 | 09/04 | 71.42180 | 09/03 | 71.78770 | |
日期 | 淨值 |
09/02 | 72.09610 | 08/30 | 72.13230 | 08/29 | 72.12830 | 08/28 | 72.16770 | 08/27 | 72.15260 | 08/26 | 72.11890 | 08/23 | 72.01130 | 08/22 | 71.96700 | 08/21 | 72.08820 | 08/20 | 72.18160 | |