日期 | 淨值 |
09/18 | 73.1200 | 09/17 | 73.2100 | 09/16 | 73.2300 | 09/13 | 73.1100 | 09/12 | 72.9200 | 09/11 | 72.9100 | 09/10 | 72.9600 | 09/09 | 72.8300 | 09/06 | 72.8100 | 09/05 | 72.6400 | |
日期 | 淨值 |
09/04 | 72.5100 | 09/03 | 72.3300 | 08/30 | 72.1300 | 08/29 | 72.9100 | 08/28 | 72.9500 | 08/27 | 72.8600 | 08/26 | 72.9200 | 08/23 | 72.8300 | 08/22 | 72.6100 | 08/21 | 72.8000 | |