日期 | 淨值 |
09/16 | 74.26 | 09/13 | 75.05 | 09/12 | 74.56 | 09/11 | 73.36 | 09/10 | 70.68 | 09/09 | 69.66 | 09/06 | 68.33 | 09/05 | 71.20 | 09/04 | 71.36 | 09/03 | 72.19 | |
日期 | 淨值 |
08/30 | 75.61 | 08/29 | 74.38 | 08/28 | 74.74 | 08/27 | 75.98 | 08/26 | 75.61 | 08/23 | 77.60 | 08/22 | 76.32 | 08/21 | 77.97 | 08/20 | 77.79 | 08/19 | 78.22 | |