日期 | 淨值 |
09/18 | 75.5600 | 09/17 | 75.9800 | 09/16 | 75.6200 | 09/13 | 75.9000 | 09/12 | 75.4300 | 09/11 | 74.9700 | 09/10 | 75.1900 | 09/09 | 75.3800 | 09/06 | 74.7500 | 09/05 | 75.5400 | |
日期 | 淨值 |
09/04 | 76.3100 | 09/03 | 77.1500 | 09/02 | 78.0500 | 08/30 | 78.1500 | 08/29 | 78.0000 | 08/28 | 77.5800 | 08/27 | 77.2700 | 08/26 | 77.6000 | 08/23 | 77.9500 | 08/22 | 77.6500 | |