日期 | 淨值 |
09/18 | 77.2000 | 09/17 | 77.7100 | 09/16 | 77.2400 | 09/13 | 77.3700 | 09/12 | 76.3200 | 09/11 | 75.0300 | 09/10 | 74.8500 | 09/09 | 75.1900 | 09/06 | 74.5500 | 09/05 | 75.6800 | |
日期 | 淨值 |
09/04 | 76.1800 | 09/03 | 76.9000 | 09/02 | 78.1100 | 08/30 | 77.7700 | 08/29 | 78.1700 | 08/28 | 77.6000 | 08/27 | 77.9000 | 08/26 | 77.9000 | 08/23 | 78.1100 | 08/22 | 77.4900 | |