日期 | 淨值 |
09/18 | 73.9200 | 09/17 | 74.3000 | 09/16 | 74.8500 | 09/13 | 75.0500 | 09/12 | 74.5100 | 09/11 | 74.1900 | 09/10 | 74.3900 | 09/09 | 74.5900 | 09/06 | 73.9200 | 09/05 | 73.9400 | |
日期 | 淨值 |
09/04 | 75.2800 | 09/03 | 76.0500 | 09/02 | 75.8400 | 08/30 | 75.5800 | 08/29 | 75.6100 | 08/28 | 74.9000 | 08/27 | 74.6500 | 08/26 | 74.4200 | 08/23 | 74.3500 | 08/22 | 74.4500 | |