日期 | 淨值 |
09/18 | 72.7100 | 09/17 | 73.0600 | 09/16 | 72.6200 | 09/13 | 72.2800 | 09/12 | 71.7600 | 09/11 | 71.3300 | 09/10 | 71.4200 | 09/09 | 71.1200 | 09/06 | 71.4000 | 09/05 | 72.1100 | |
日期 | 淨值 |
09/04 | 71.8500 | 09/03 | 72.6900 | 09/02 | 72.7700 | 08/30 | 72.6900 | 08/29 | 72.5300 | 08/28 | 72.5100 | 08/27 | 72.2100 | 08/26 | 72.3300 | 08/23 | 71.8400 | 08/22 | 71.7900 | |