日期 | 淨值 |
09/18 | 79.9000 | 09/17 | 79.8900 | 09/16 | 79.7900 | 09/13 | 79.6900 | 09/12 | 79.5400 | 09/11 | 79.4500 | 09/10 | 79.4700 | 09/09 | 79.5000 | 09/06 | 79.4300 | 09/05 | 79.4200 | |
日期 | 淨值 |
09/04 | 79.2800 | 09/03 | 79.1700 | 08/30 | 79.2500 | 08/29 | 79.8400 | 08/28 | 79.8100 | 08/27 | 79.8200 | 08/26 | 79.8400 | 08/23 | 79.7600 | 08/22 | 79.5300 | 08/21 | 79.5200 | |