日期 | 淨值 |
09/18 | 75.5541 | 09/16 | 76.7959 | 09/13 | 76.9804 | 09/12 | 77.2419 | 09/11 | 76.0190 | 09/10 | 76.0019 | 09/09 | 76.6085 | 09/06 | 77.1427 | 09/05 | 76.8529 | 09/04 | 76.7661 | |
日期 | 淨值 |
09/03 | 78.8149 | 09/02 | 78.7178 | 08/30 | 78.6518 | 08/29 | 78.5606 | 08/28 | 78.0348 | 08/27 | 78.3666 | 08/26 | 77.9117 | 08/23 | 78.1559 | 08/22 | 77.4979 | 08/21 | 77.4216 | |