日期 | 淨值 |
09/17 | 79.5000 | 09/16 | 79.4500 | 09/13 | 79.3300 | 09/12 | 79.2700 | 09/11 | 79.2600 | 09/10 | 79.2400 | 09/09 | 79.2400 | 09/05 | 79.0900 | 09/04 | 78.9600 | 09/03 | 78.9100 | |
日期 | 淨值 |
08/30 | 79.3700 | 08/29 | 79.3800 | 08/28 | 79.3300 | 08/27 | 79.3000 | 08/26 | 79.2800 | 08/23 | 79.0800 | 08/22 | 79.1500 | 08/21 | 79.0600 | 08/20 | 78.9900 | 08/19 | 78.9300 | |