日期 | 淨值 |
09/18 | 72.7108 | 09/16 | 73.9060 | 09/13 | 74.0835 | 09/12 | 74.3352 | 09/11 | 73.1583 | 09/10 | 73.1418 | 09/09 | 73.7256 | 09/06 | 74.2397 | 09/05 | 73.9609 | 09/04 | 73.8773 | |
日期 | 淨值 |
09/03 | 75.8490 | 09/02 | 75.7555 | 08/30 | 75.6921 | 08/29 | 75.6043 | 08/28 | 75.0983 | 08/27 | 75.4176 | 08/26 | 74.9798 | 08/23 | 75.2148 | 08/22 | 74.5817 | 08/21 | 74.5082 | |