日期 | 淨值 |
09/18 | 74.6628 | 09/17 | 74.6315 | 09/16 | 74.5339 | 09/13 | 74.3891 | 09/12 | 74.3196 | 09/11 | 74.2758 | 09/10 | 74.1898 | 09/09 | 74.1721 | 09/06 | 74.0247 | 09/05 | 74.0428 | |
日期 | 淨值 |
09/04 | 73.8165 | 09/03 | 73.8143 | 08/30 | 74.2306 | 08/29 | 74.1864 | 08/28 | 74.2255 | 08/27 | 73.9880 | 08/23 | 74.0792 | 08/22 | 74.1559 | 08/21 | 74.1648 | 08/20 | 74.1631 | |