日期 | 淨值 |
09/18 | 73.4200 | 09/17 | 73.5900 | 09/16 | 73.6600 | 09/13 | 73.3600 | 09/12 | 73.5800 | 09/11 | 72.5000 | 09/10 | 72.5100 | 09/09 | 72.3100 | 09/06 | 71.5200 | 09/05 | 72.3700 | |
日期 | 淨值 |
09/04 | 72.6900 | 09/03 | 72.2400 | 08/30 | 72.7100 | 08/29 | 72.2600 | 08/28 | 72.1700 | 08/27 | 72.3100 | 08/26 | 72.2600 | 08/23 | 72.1100 | 08/22 | 71.6400 | 08/21 | 71.9200 | |