日期 | 淨值 |
09/17 | 73.0300 | 09/16 | 72.7000 | 09/13 | 72.6700 | 09/12 | 71.9700 | 09/11 | 71.5200 | 09/10 | 72.4400 | 09/09 | 72.6800 | 09/05 | 73.2500 | 09/04 | 73.4400 | 09/03 | 74.3100 | |
日期 | 淨值 |
09/02 | 74.9000 | 08/30 | 74.9700 | 08/29 | 74.6300 | 08/28 | 74.4100 | 08/27 | 73.9100 | 08/26 | 74.0200 | 08/23 | 73.7900 | 08/22 | 73.8000 | 08/21 | 73.4600 | 08/20 | 73.4100 | |