日期 | 淨值 |
09/18 | 72.9000 | 09/17 | 73.2100 | 09/16 | 73.2400 | 09/13 | 73.0800 | 09/12 | 72.8900 | 09/11 | 72.9700 | 09/10 | 72.8600 | 09/09 | 72.6500 | 09/06 | 72.5600 | 09/05 | 72.4500 | |
日期 | 淨值 |
09/04 | 72.2900 | 09/03 | 71.9500 | 08/30 | 71.8700 | 08/29 | 72.0200 | 08/28 | 72.1900 | 08/27 | 72.2600 | 08/26 | 72.3800 | 08/23 | 72.3900 | 08/22 | 72.1400 | 08/21 | 72.4900 | |