日期 | 淨值 |
09/17 | 75.4300 | 09/16 | 75.4000 | 09/13 | 75.0500 | 09/12 | 74.2800 | 09/11 | 73.9400 | 09/10 | 73.9900 | 09/09 | 74.5300 | 09/05 | 74.7200 | 09/04 | 74.2800 | 09/03 | 74.0800 | |
日期 | 淨值 |
09/02 | 74.3200 | 08/30 | 74.6400 | 08/29 | 74.5800 | 08/28 | 74.6800 | 08/27 | 75.0500 | 08/26 | 75.2900 | 08/23 | 74.7000 | 08/22 | 74.5500 | 08/21 | 74.9000 | 08/20 | 75.1700 | |