日期 | 淨值 |
09/18 | 75.6800 | 09/17 | 75.6900 | 09/16 | 75.6900 | 09/13 | 75.4800 | 09/12 | 75.3000 | 09/11 | 74.6300 | 09/10 | 74.4400 | 09/09 | 74.7600 | 09/06 | 74.3700 | 09/05 | 75.3000 | |
日期 | 淨值 |
09/04 | 75.2900 | 09/03 | 75.2600 | 08/30 | 76.1100 | 08/29 | 76.5300 | 08/28 | 76.3000 | 08/27 | 76.6500 | 08/26 | 76.5700 | 08/23 | 77.1000 | 08/22 | 76.3600 | 08/21 | 77.2600 | |