日期 | 淨值 |
09/18 | 73.05 | 09/16 | 74.30 | 09/13 | 74.36 | 09/12 | 74.11 | 09/11 | 70.98 | 09/10 | 70.38 | 09/09 | 71.54 | 09/06 | 72.11 | 09/05 | 71.85 | 09/04 | 71.89 | |
日期 | 淨值 |
09/03 | 75.00 | 09/02 | 75.30 | 08/30 | 76.59 | 08/29 | 76.44 | 08/28 | 76.59 | 08/27 | 76.85 | 08/26 | 76.02 | 08/23 | 77.09 | 08/22 | 75.65 | 08/21 | 75.58 | |