日期 | 淨值 |
09/18 | 71.5800 | 09/17 | 71.5400 | 09/16 | 71.4500 | 09/13 | 71.3700 | 09/12 | 71.2600 | 09/11 | 71.2200 | 09/10 | 71.2600 | 09/09 | 71.3100 | 09/06 | 71.3000 | 09/05 | 71.2900 | |
日期 | 淨值 |
09/04 | 71.2100 | 09/03 | 71.1700 | 08/30 | 71.2500 | 08/29 | 71.6600 | 08/28 | 71.6500 | 08/27 | 71.6400 | 08/26 | 71.6200 | 08/23 | 71.5500 | 08/22 | 71.4000 | 08/21 | 71.3800 | |