日期 | 淨值 |
09/18 | 78.4600 | 09/17 | 78.6300 | 09/16 | 78.6700 | 09/13 | 78.4600 | 09/12 | 78.3400 | 09/11 | 78.4000 | 09/10 | 78.4400 | 09/09 | 78.3000 | 09/06 | 78.1800 | 09/05 | 78.0900 | |
日期 | 淨值 |
09/04 | 77.9400 | 09/03 | 77.6700 | 09/02 | 77.4700 | 08/30 | 78.0800 | 08/29 | 78.2400 | 08/28 | 78.2700 | 08/27 | 78.2800 | 08/26 | 78.3400 | 08/23 | 78.3600 | 08/22 | 78.1400 | |