日期 | 淨值 |
09/18 | 77.1314 | 09/17 | 77.0970 | 09/16 | 76.9941 | 09/13 | 76.8382 | 09/12 | 76.7644 | 09/11 | 76.7170 | 09/10 | 76.6261 | 09/09 | 76.6058 | 09/06 | 76.4473 | 09/05 | 76.4639 | |
日期 | 淨值 |
09/04 | 76.2281 | 09/03 | 76.2237 | 08/30 | 76.6443 | 08/29 | 76.5945 | 08/28 | 76.6328 | 08/27 | 76.3855 | 08/23 | 76.4713 | 08/22 | 76.5484 | 08/21 | 76.5555 | 08/20 | 76.5516 | |