日期 | 淨值 |
09/18 | 72.6000 | 09/17 | 72.8600 | 09/16 | 73.0300 | 09/13 | 72.9700 | 09/12 | 72.8100 | 09/11 | 72.6100 | 09/10 | 72.1200 | 09/09 | 71.9100 | 09/06 | 71.2600 | 09/05 | 71.8800 | |
日期 | 淨值 |
09/04 | 72.0500 | 09/03 | 72.0500 | 08/30 | 72.8600 | 08/29 | 72.9500 | 08/28 | 72.7600 | 08/27 | 72.6900 | 08/26 | 72.5900 | 08/23 | 72.7300 | 08/22 | 72.3500 | 08/21 | 72.7400 | |