日期 | 淨值 |
09/18 | 79.9710 | 09/17 | 80.1861 | 09/16 | 79.8919 | 09/13 | 79.7187 | 09/12 | 79.6270 | 09/11 | 79.4350 | 09/10 | 79.1680 | 09/09 | 78.9122 | 09/06 | 79.0743 | 09/05 | 79.1299 | |
日期 | 淨值 |
09/04 | 79.0384 | 09/03 | 79.3092 | 09/02 | 79.3520 | 08/30 | 79.4359 | 08/29 | 79.3700 | 08/28 | 79.4441 | 08/27 | 79.1918 | 08/23 | 79.0956 | 08/22 | 79.1795 | 08/21 | 79.1967 | |